RS
Retirement Solution Portfolio holdings
AUM
$392M
1-Year Est. Return
12.04%
1 Year Est. Return
+12.04%
AUM
$363M
AUM Growth
-$18.6M
(-4.9%)
Holding
52
Top Buys
| 1 | +$20M | |
| 2 | +$5.07M | |
| 3 | +$2.3M | |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.81M |
| 5 |
Starbucks
SBUX
|
+$1.33M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$5.44M | |
| 3 | +$5.42M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$4.02M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-586
|
|
||
|
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-10,000
|
|