RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$2.57M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
MCD icon
McDonald's
MCD
+$386K

Top Sells

1
+$7.64M
2
+$5.44M
3
+$5.42M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.02M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.88M

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.62%
3 Utilities 0.38%
4 Consumer Staples 0.29%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-151,209
52
– –
-1,220
53
– –
-518
54
– –
-32,140
55
– –
-7,022
56
– –
-698
1 2
3