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
$226M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.06M
3
+$385K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$349K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Top Sells

1
+$377K
2
+$335K
3
+$236K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
5
A icon
Agilent Technologies
A
+$227K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 1.62%
3 Financials 1.42%
4 Communication Services 0.73%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 46.99%
3,373,613
-7,278
2
$44.8M 19.78%
123,479
+729
3
$28.1M 12.41%
572,789
+51,732
4
$8.97M 3.96%
51,370
+6,098
5
$5.12M 2.26%
16,596
+498
6
$3.1M 1.37%
126,326
+8,288
7
$3.08M 1.36%
134,477
+7,602
8
$2.91M 1.28%
137,776
+7,251
9
$2.72M 1.2%
128,091
+8,153
10
$1.92M 0.85%
40,243
-7,894
11
$1.62M 0.72%
4,590
+732
12
$1.59M 0.7%
3
13
$1.49M 0.66%
9,160
+2,360
14
$1.33M 0.59%
55,848
+5,970
15
$1.18M 0.52%
43,410
+6,630
16
$1.13M 0.5%
12,447
+272
17
$1.1M 0.49%
1,918
-1
18
$717K 0.32%
3,746
+372
19
$680K 0.3%
1,507
+701
20
$612K 0.27%
6,795
+5
21
$600K 0.27%
3,647
22
$600K 0.27%
24,868
-521
23
$595K 0.26%
28,248
+3,692
24
$559K 0.25%
2,856
25
$545K 0.24%
3,920
+1,280
1
2