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
$184M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.33M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.08M

Top Sells

1
+$3.47M
2
+$1.59M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
5
SBUX icon
Starbucks
SBUX
+$716K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.49%
3 Consumer Staples 1.4%
4 Healthcare 0.72%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 49.1%
3,423,918
+50,305
2
$36M 19.53%
128,419
+4,940
3
$24.4M 13.25%
599,292
+26,503
4
$4.26M 2.31%
16,596
5
$3.56M 1.93%
26,025
-25,345
6
$2.92M 1.58%
139,263
+1,487
7
$2.74M 1.48%
119,278
-7,048
8
$2.58M 1.4%
116,980
-17,497
9
$2.43M 1.32%
114,801
-13,290
10
$1.67M 0.91%
+35,225
11
$1.63M 0.88%
35,716
-4,527
12
$1.36M 0.74%
7,811
+5,400
13
$1.3M 0.7%
+5,339
14
$1.13M 0.61%
51,887
-3,961
15
$909K 0.49%
1,896
-22
16
$653K 0.35%
31,477
+3,229
17
$547K 0.3%
3,647
18
$532K 0.29%
1,949
-2,641
19
$530K 0.29%
1,529
+853
20
$509K 0.28%
4,790
-4,370
21
$470K 0.26%
3,494
-21
22
$445K 0.24%
21,782
+2,052
23
$408K 0.22%
+1,832
24
$376K 0.2%
996
-511
25
$362K 0.2%
+1,611
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