RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$752K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$710K
5
COST icon
Costco
COST
+$436K

Top Sells

1
+$8M
2
+$2.3M
3
+$2.11M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.58%
3 Utilities 0.49%
4 Consumer Staples 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 54.56%
5,443,674
+18,094
2
$45.9M 11.71%
1,289,696
+10,853
3
$30.1M 7.68%
448,953
-23,725
4
$20.2M 5.16%
563,574
+65,009
5
$18.6M 4.74%
630,891
+12,261
6
$14.7M 3.76%
373,206
-4,031
7
$11.9M 3.03%
23,855
-4,241
8
$10.1M 2.57%
264,639
+1,763
9
$4.78M 1.22%
8,667
-1,432
10
$3.83M 0.98%
90,436
+40
11
$1.92M 0.49%
+182,925
12
$1.89M 0.48%
64,225
+7,135
13
$1.72M 0.44%
8,395
-39,003
14
$1.39M 0.35%
1,400
+440
15
$1.24M 0.32%
2,191
+560
16
$1.24M 0.32%
5,668
-938
17
$1.06M 0.27%
1,722
+524
18
$752K 0.19%
+1,772
19
$645K 0.16%
2,031
+66
20
$498K 0.13%
4,042
-636
21
$462K 0.12%
1,053
+255
22
$441K 0.11%
664
+5
23
$400K 0.1%
9,103
-215
24
$400K 0.1%
4,362
-25,098
25
$311K 0.08%
1,966
-235
1
2