RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+6.22%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
61
New
22
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 5 |
Costco
COST
|
$1.65M |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$5.74M |
| 2 |
Cadence Design Systems
CDNS
|
$1.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$672K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$634K |
| 5 |
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% |
