RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
-4.74%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-4.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
52
New
3
Increased
19
Reduced
9
Closed
12
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$20M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.3M |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
$1.81M |
| 5 |
Starbucks
SBUX
|
$1.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -586 | Closed | -$215K |
|
|
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – | -10,000 | Closed | -$84.6K |
|