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
$284M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$16.6M
3
+$14M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$11M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.44M

Top Sells

1
+$101M
2
+$31.4M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$489K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.08%
3 Consumer Staples 0.59%
4 Healthcare 0.24%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 53.83%
+5,750,033
2
$25.2M 8.87%
567,785
-34,517
3
$16.6M 5.83%
+659,489
4
$14M 4.92%
+561,454
5
$11M 3.87%
+365,745
6
$10.4M 3.67%
362,605
-3,503,726
7
$6.44M 2.26%
+299,608
8
$6.38M 2.25%
19,891
-97,881
9
$5.1M 1.79%
17,684
+3,098
10
$3.36M 1.18%
+139,159
11
$3.26M 1.15%
+109,102
12
$3.22M 1.13%
+135,098
13
$3.03M 1.07%
+119,084
14
$2.57M 0.9%
121,818
-1,872
15
$2.35M 0.83%
99,954
-1,727
16
$2.18M 0.77%
+92,278
17
$2.16M 0.76%
+92,299
18
$1.92M 0.68%
11,671
-259
19
$1.51M 0.53%
7,563
-249
20
$1.41M 0.5%
35,356
21
$1.08M 0.38%
47,922
+663
22
$944K 0.33%
9,069
+3,447
23
$755K 0.27%
16,989
-7,470
24
$752K 0.26%
3,581
-1
25
$650K 0.23%
6,804
+4
1
2