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
$411M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.23M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$5.74M
2
+$1.1M
3
+$672K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$634K
5
EXPE icon
Expedia Group
EXPE
+$340K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 1.58%
3 Financials 1.06%
4 Consumer Staples 0.97%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 52.98%
5,845,593
-154,269
2
$30.8M 7.5%
494,726
+4,256
3
$23.5M 5.72%
689,267
-18,587
4
$19.5M 4.75%
632,446
-8,450
5
$17M 4.14%
39,510
+9,827
6
$14.5M 3.53%
405,070
-7,083
7
$13.5M 3.29%
395,028
+23,332
8
$7.65M 1.86%
32,845
+20,467
9
$7.48M 1.82%
211,075
-3,009
10
$5.94M 1.45%
208,381
-1,515
11
$5.93M 1.44%
220,541
-2,647
12
$5.04M 1.23%
10,336
-600
13
$4.54M 1.11%
114,391
-16,926
14
$4.4M 1.07%
151,377
-2,247
15
$4.26M 1.04%
153,688
-2,164
16
$2.22M 0.54%
82,554
+5,689
17
$2.11M 0.51%
21,678
+12,735
18
$2.07M 0.51%
+3
19
$2.05M 0.5%
2,316
+1,859
20
$2.05M 0.5%
+4,447
21
$2M 0.49%
7,381
+490
22
$1.71M 0.42%
9,155
+3,073
23
$1.26M 0.31%
+3,911
24
$1.12M 0.27%
35,411
+55
25
$1.03M 0.25%
45,457
+605
1
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