RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+8%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$76.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.41% |
