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
$310M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$770K
3
+$746K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$638K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$472K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$185K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.32%
3 Consumer Staples 0.54%
4 Healthcare 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 55.02%
5,941,747
+191,714
2
$27.2M 8.76%
563,937
-3,848
3
$18.1M 5.85%
683,533
+24,044
4
$15.2M 4.9%
590,478
+29,024
5
$11.6M 3.74%
381,247
+15,502
6
$9.66M 3.11%
311,572
-51,033
7
$6.75M 2.18%
313,794
+14,186
8
$6.24M 2.01%
16,894
-2,997
9
$5.76M 1.86%
16,902
-782
10
$3.54M 1.14%
144,621
+5,462
11
$3.46M 1.12%
113,619
+4,517
12
$3.36M 1.08%
141,941
+6,843
13
$3.35M 1.08%
123,231
+4,147
14
$2.54M 0.82%
119,816
-2,002
15
$2.35M 0.76%
96,309
+4,010
16
$2.35M 0.76%
99,759
-195
17
$2.3M 0.74%
11,851
+180
18
$2.29M 0.74%
96,536
+4,258
19
$1.63M 0.53%
7,214
-349
20
$1.42M 0.46%
35,356
21
$1.03M 0.33%
46,011
-1,911
22
$937K 0.3%
9,459
+390
23
$840K 0.27%
3,581
24
$770K 0.25%
+5,909
25
$714K 0.23%
16,280
-709
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