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RS

Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$461K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$482K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$240K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$221K

Sector Composition

1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 54.69%
5,399,322
-44,352
2
$48.5M 11.56%
1,283,682
-6,014
3
$32.4M 7.72%
447,083
-1,870
4
$22.2M 5.3%
575,923
+12,349
5
$20.2M 4.83%
635,916
+5,025
6
$14.8M 3.53%
361,180
-12,026
7
$11M 2.62%
21,216
-2,639
8
$10.8M 2.57%
262,145
-2,494
9
$5.18M 1.24%
8,631
-36
10
$3.89M 0.93%
84,991
-5,445
11
$2.41M 0.57%
182,925
12
$2.11M 0.5%
8,304
-91
13
$2.02M 0.48%
64,236
+11
14
$1.34M 0.32%
2,189
-2
15
$1.3M 0.31%
1,402
+2
16
$1.13M 0.27%
5,168
-500
17
$1.02M 0.24%
1,526
-196
18
$904K 0.22%
2,034
+3
19
$826K 0.2%
7,056
-32
20
$677K 0.16%
4,046
+4
21
$548K 0.13%
6,858
+540
22
$525K 0.13%
5,624
+312
23
$498K 0.12%
+1,519
24
$387K 0.09%
8,733
-370
25
$367K 0.09%
1,966
1
2