RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.28M
3
+$557K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$1.73M
2
+$751K
3
+$296K
4
CDNA icon
CareDx
CDNA
+$261K
5
VUG icon
Vanguard Growth ETF
VUG
+$237K

Sector Composition

1 Technology 5.16%
2 Consumer Discretionary 1.4%
3 Healthcare 1.17%
4 Communication Services 0.81%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 54.07%
3,186,890
+266,222
2
$37.4M 22.54%
117,305
+4,000
3
$3.95M 2.38%
16,760
+762
4
$3.46M 2.09%
28,363
-532
5
$3.09M 1.86%
133,845
+1,187
6
$3.06M 1.84%
144,756
+1,083
7
$2.89M 1.74%
132,825
+163
8
$2.68M 1.62%
53,368
+3,387
9
$2.57M 1.55%
118,942
-1,899
10
$2.54M 1.53%
100,271
+6,360
11
$2.37M 1.43%
101,561
+10,441
12
$1.02M 0.61%
6,580
+700
13
$956K 0.58%
38,279
+5,223
14
$636K 0.38%
6,778
-18,412
15
$615K 0.37%
2,415
+263
16
$576K 0.35%
25,963
-206
17
$557K 0.34%
+2,926
18
$523K 0.31%
1,483
+50
19
$498K 0.3%
7,316
-3,829
20
$492K 0.3%
2,856
21
$491K 0.3%
3,582
22
$440K 0.26%
1,374
23
$440K 0.26%
3,515
24
$421K 0.25%
+6,262
25
$411K 0.25%
18,574
-208
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