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
$303M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.81M
3
+$674K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$666K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$588K

Top Sells

1
+$3.22M
2
+$2.27M
3
+$993K
4
ENSG icon
The Ensign Group
ENSG
+$650K
5
VUG icon
Vanguard Growth ETF
VUG
+$423K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.53%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 55.97%
6,112,594
+170,847
2
$24M 7.92%
515,198
-48,739
3
$18.1M 5.99%
706,428
+22,895
4
$15.6M 5.16%
617,095
+26,617
5
$11.4M 3.77%
397,587
+16,340
6
$7.04M 2.32%
268,825
+145,594
7
$6.45M 2.13%
330,489
+16,695
8
$6.11M 2.02%
204,039
-107,533
9
$5.49M 1.81%
17,382
+480
10
$5.06M 1.67%
14,121
-2,773
11
$3.52M 1.16%
148,154
+6,213
12
$3.5M 1.15%
150,845
+6,224
13
$3.49M 1.15%
118,876
+5,257
14
$2.41M 0.8%
101,876
+5,567
15
$2.4M 0.79%
113,102
-6,714
16
$2.31M 0.76%
101,896
+5,360
17
$2.22M 0.73%
94,271
-5,488
18
$1.99M 0.66%
11,624
-227
19
$1.48M 0.49%
7,122
-92
20
$1.34M 0.44%
35,356
21
$1.2M 0.4%
53,349
+29,593
22
$1.03M 0.34%
45,754
-257
23
$866K 0.29%
9,485
+26
24
$839K 0.28%
3,581
25
$713K 0.24%
5,609
-300
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