RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+6.78%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+56%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
44
New
15
Increased
12
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 4 |
Amazon
AMZN
|
$489K |
| 5 |
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% |
