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
$338M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$587K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$497K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$507K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.38%
3 Consumer Staples 0.45%
4 Financials 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 56.87%
6,175,044
+62,450
2
$26.2M 7.75%
505,420
-9,778
3
$20.5M 6.06%
716,342
+9,914
4
$18.5M 5.46%
634,162
+17,067
5
$13M 3.86%
407,159
+9,572
6
$9.56M 2.83%
327,158
+58,333
7
$7.8M 2.31%
342,852
+12,363
8
$6.65M 1.97%
17,692
+310
9
$4.7M 1.39%
11,468
-2,653
10
$4.57M 1.35%
137,493
-66,546
11
$3.96M 1.17%
154,146
+3,301
12
$3.92M 1.16%
151,959
+3,805
13
$3.84M 1.14%
121,580
+2,704
14
$2.63M 0.78%
13,686
+2,062
15
$2.63M 0.78%
104,242
+2,366
16
$2.53M 0.75%
104,524
+2,628
17
$1.59M 0.47%
7,122
18
$1.57M 0.46%
64,136
+10,787
19
$1.14M 0.34%
35,356
20
$1.07M 0.32%
7,057
+1,448
21
$1.02M 0.3%
44,993
-761
22
$975K 0.29%
3,581
23
$907K 0.27%
9,449
-36
24
$658K 0.19%
14,860
-394
25
$587K 0.17%
+6,879
1
2