RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$2.57M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
MCD icon
McDonald's
MCD
+$386K

Top Sells

1
+$7.64M
2
+$5.44M
3
+$5.42M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.02M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.88M

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.62%
3 Utilities 0.38%
4 Consumer Staples 0.29%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 55.53%
5,464,845
-201,120
2
$42.8M 12.13%
1,290,317
+615,356
3
$27.7M 7.85%
457,565
-16,163
4
$17.6M 4.98%
623,791
-2,640
5
$16.6M 4.71%
502,884
+74,137
6
$13.3M 3.76%
380,140
-24,466
7
$8.92M 2.53%
264,877
+55,596
8
$8.86M 2.51%
23,612
-3,444
9
$4.1M 1.16%
8,738
-1,249
10
$3.44M 0.98%
89,430
-6,379
11
$1.8M 0.51%
8,092
-4,074
12
$1.52M 0.43%
57,955
-32,840
13
$1.33M 0.38%
107,404
14
$989K 0.28%
5,200
-886
15
$838K 0.24%
1,631
+388
16
$809K 0.23%
855
+186
17
$591K 0.17%
1,057
+76
18
$542K 0.15%
+1,017
19
$410K 0.12%
1,583
-62
20
$409K 0.12%
9,318
-2,345
21
$403K 0.11%
+1,289
22
$387K 0.11%
3,947
-4,735
23
$357K 0.1%
659
+1
24
$350K 0.1%
4,029
-644
25
$318K 0.09%
1,278
+4
1
2 3