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
$369M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$427K
3
+$267K
4
BA icon
Boeing
BA
+$256K
5
INTU icon
Intuit
INTU
+$205K

Top Sells

1
+$2.37M
2
+$352K
3
+$266K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$256K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$246K

Sector Composition

1 Technology 4.58%
2 Consumer Discretionary 1.31%
3 Consumer Staples 0.47%
4 Industrials 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 56.93%
6,106,183
-68,861
2
$28.5M 7.73%
500,927
-4,493
3
$22.5M 6.09%
711,641
-4,701
4
$19.1M 5.18%
635,223
+1,061
5
$13.7M 3.71%
407,220
+61
6
$11.9M 3.22%
28,237
+10,545
7
$10.9M 2.95%
340,532
+13,374
8
$7.7M 2.09%
344,317
+1,465
9
$5.08M 1.38%
11,445
-23
10
$4.96M 1.34%
135,832
-1,661
11
$4.15M 1.13%
154,178
+32
12
$4.14M 1.12%
152,109
+150
13
$3.93M 1.06%
122,051
+471
14
$2.71M 0.74%
104,528
+286
15
$2.61M 0.71%
105,327
+803
16
$2.16M 0.59%
12,591
-1,095
17
$1.79M 0.48%
70,278
+6,142
18
$1.76M 0.48%
6,896
-226
19
$1.27M 0.34%
7,037
-20
20
$1.23M 0.33%
35,356
21
$1.11M 0.3%
3,581
22
$1.01M 0.27%
44,221
-772
23
$893K 0.24%
9,776
+327
24
$608K 0.16%
14,018
-842
25
$591K 0.16%
1,130
-31
1
2