RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+9.3%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+9.2%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
45
New
2
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$427K |
| 3 |
Super Micro Computer
SMCI
|
$267K |
| 4 |
Boeing
BA
|
$256K |
| 5 |
Intuit
INTU
|
$205K |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.37M |
| 2 |
S&P Global
SPGI
|
$352K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$256K |
| 5 |
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% |
