RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+0.55%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
65
New
8
Increased
10
Reduced
30
Closed
16
Top Buys
| 1 |
AES
AES
|
$1.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 5 |
Oracle
ORCL
|
$304K |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$6.81M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Consumer Staples | 0.48% |
| 4 | Utilities | 0.36% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $215M | 56.24% | 5,665,965 -179,628 | -3% | -$6.81M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $30.2M | 7.91% | 473,728 -20,998 | -4% | -$1.34M |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $22.8M | 5.97% | 674,961 -14,306 | -2% | -$483K |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19.3M | 5.05% | 626,431 -6,015 | -1% | -$185K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.8M | 3.88% | 428,747 +33,719 | +9% | +$1.17M |
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $13.3M | 3.48% | 404,606 -464 | -0.1% | -$15.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 2.99% | 27,056 -12,454 | -32% | -$5.25M |
|
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $6.93M | 1.82% | 209,281 -1,794 | -0.8% | -$59.4K |
|
9
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.44M | 1.43% | 207,694 -687 | -0.3% | -$18K |
|
10
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $5.42M | 1.42% | 219,158 -1,383 | -0.6% | -$34.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.34% | 9,987 -349 | -3% | -$178K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.02M | 1.05% | 151,209 -168 | -0.1% | -$4.46K |
|
13
Dimensional International High Profitability ETF
DIHP
$4.38B
| $3.88M | 1.02% | 153,946 +258 | +0.2% | +$6.51K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.88M | 1.02% | 95,809 -18,582 | -16% | -$752K |
|
|
15
Apple
AAPL
$3.45T
| $3.05M | 0.8% | 12,166 -20,679 | -63% | -$5.18M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.26M | 0.59% | 90,795 +8,241 | +10% | +$205K |
|
17
Lowe's Companies
LOW
$145B
| $1.73M | 0.45% | 7,022 -359 | -5% | -$88.6K |
|
|
18
AES
AES
$9.64B
| $1.38M | 0.36% | +107,404 | New | +$1.38M |
|
19
Amazon
AMZN
$2.44T
| $1.34M | 0.35% | 6,086 -3,069 | -34% | -$673K |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.08M | 0.28% | +3,584 | New | +$1.08M |
|
21
Hormel Foods
HRL
$14B
| $1.01M | 0.26% | 32,140 -3,271 | -9% | -$103K |
|
22
Starbucks
SBUX
$100B
| $792K | 0.21% | 8,682 -12,996 | -60% | -$1.19M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $670K | 0.18% | 1,243 -103 | -8% | -$55.5K |
|
24
Tesla
TSLA
$1.08T
| $664K | 0.17% | 1,645 -15 | -0.9% | -$6.06K |
|
25
Costco
COST
$418B
| $613K | 0.16% | 669 -1,647 | -71% | -$1.51M |
|