RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.07M
3
+$2.3M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.81M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

1
+$8.61M
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 5.7%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.52%
4 Financials 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 53.49%
5,425,580
-240,385
2
$42.4M 11.67%
1,278,843
+603,882
3
$28.6M 7.87%
472,678
-1,050
4
$17.4M 4.79%
618,630
-7,801
5
$16.4M 4.53%
498,565
+69,818
6
$13.2M 3.62%
377,237
-27,369
7
$10.5M 2.9%
28,096
+1,040
8
$8.85M 2.44%
262,876
+53,595
9
$6.83M 1.88%
47,398
+35,232
10
$4.74M 1.3%
10,099
+112
11
$3.47M 0.96%
90,396
-5,413
12
$1.88M 0.52%
29,460
+20,778
13
$1.59M 0.44%
6,808
-214
14
$1.5M 0.41%
57,090
-33,705
15
$1.26M 0.35%
+2,373
16
$1.26M 0.35%
6,606
+520
17
$994K 0.27%
32,140
18
$911K 0.25%
3,584
19
$908K 0.25%
960
+291
20
$838K 0.23%
1,631
+388
21
$670K 0.18%
1,198
+217
22
$509K 0.14%
1,965
+320
23
$409K 0.11%
9,318
-2,345
24
$406K 0.11%
4,678
+5
25
$357K 0.1%
659
+1
1
2 3