RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+1.54%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+0.83%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
41
New
3
Increased
16
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.7M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.71M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$615K |
| 4 |
Boeing
BA
|
$271K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Consumer Staples | 0.39% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.05% |
