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
$372M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

1
+$7.7M
2
+$3.71M
3
+$615K
4
BA icon
Boeing
BA
+$271K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 56.2%
5,999,862
-106,321
2
$28.9M 7.76%
490,470
-10,457
3
$22.6M 6.08%
707,854
-3,787
4
$18.4M 4.96%
640,896
+5,673
5
$13.6M 3.65%
412,153
+4,933
6
$13.3M 3.56%
29,683
+1,446
7
$12M 3.22%
371,696
+31,164
8
$7.16M 1.92%
214,084
+92,033
9
$5.81M 1.56%
223,188
+117,861
10
$5.77M 1.55%
209,896
+105,368
11
$5.24M 1.41%
10,936
-509
12
$4.92M 1.32%
131,317
-4,515
13
$4.13M 1.11%
153,624
+1,515
14
$4.1M 1.1%
155,852
+1,674
15
$2.61M 0.7%
12,378
-213
16
$1.95M 0.53%
76,865
+6,587
17
$1.52M 0.41%
6,891
-5
18
$1.18M 0.32%
6,082
-955
19
$1.1M 0.3%
3,581
20
$1.08M 0.29%
35,356
21
$1.02M 0.27%
44,852
+631
22
$696K 0.19%
8,943
-833
23
$670K 0.18%
1,231
+101
24
$613K 0.16%
4,659
-229
25
$560K 0.15%
13,006
-1,012
1
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