RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+0.55%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$28.7M
(-7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
65
New
8
Increased
10
Reduced
30
Closed
16
Top Buys
| 1 |
AES
AES
|
$1.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 5 |
Oracle
ORCL
|
$304K |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$6.81M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Consumer Staples | 0.48% |
| 4 | Utilities | 0.36% |
| 5 | Communication Services | 0.06% |
