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Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
93.91%
Holding
70
New
10
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$949K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AES icon
AES
AES
+$2.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 0.6%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$473K 0.11%
2,714
-86
-3% -$15.8K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$462K 0.11%
5,296
-32
-0.6% -$2.95K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.11%
3,422
+4
+0.1% +$564
IBM icon
29
IBM
IBM
$211B
$445K 0.11%
1,836
+512
+39% +$139K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.09%
+1,329
New +$418K
XOM icon
31
ExxonMobil
XOM
$644B
$378K 0.09%
+2,226
New +$325K
LLY icon
32
Eli Lilly
LLY
$1.02T
$373K 0.09%
+405
New +$411K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$421M
$352K 0.08%
7,945
-300
-4% -$13.4K
VIAV icon
34
Viavi Solutions
VIAV
$9.12B
$346K 0.08%
10,400
– –
GLW icon
35
Corning
GLW
$119B
$344K 0.08%
2,529
+54
+2% +$6.51K
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$334K 0.08%
15,790
-429
-3% -$9.77K
JPM icon
37
JPMorgan Chase
JPM
$935B
$313K 0.07%
+1,062
New +$322K
AVGO icon
38
Broadcom
AVGO
$1.85T
$282K 0.07%
910
+265
+41% +$87.2K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$277K 0.07%
2,489
+299
+14% +$35.2K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$273K 0.06%
2,788
+4
+0.1% +$417
CTAS icon
41
Cintas
CTAS
$81.9B
$267K 0.06%
1,578
-59
-4% -$11.3K
BA icon
42
Boeing
BA
$171B
$254K 0.06%
1,275
-221
-15% -$50.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.06%
1,158
-79
-6% -$17.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.06%
+1,261
New +$252K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$239K 0.06%
3,522
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$238K 0.06%
1,672
+3
+0.2% +$446
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.05%
857
+2
+0.2% +$541
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$222K 0.05%
11,375
-3,589
-24% -$70.2K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$219K 0.05%
+383
New +$245K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.05%
+3,149
New +$208K
1
2
3

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AFWM
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SCV
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DF
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OGM
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CPIM
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MPPLM
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Retirement Solution's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Solution held 70 positions worth $423M, down 6.4% from $451M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Solution's Q1 2026 filing shows 10 new, 22 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Solution's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,225 shares worth $567K.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.59M increase.
  • Retirement Solution's biggest Q1 2026 reduction was Apple, cutting an estimated $5.63M.
  • Retirement Solution fully exited AES in Q1 2026, selling an estimated $2.62M.
  • Retirement Solution's ten largest holdings make up 94% of its $423M portfolio in Q1 2026.
  • Retirement Solution opened 10 new positions and closed 13 in Q1 2026.
  • Retirement Solution's portfolio value fell 6.4% quarter-over-quarter to $423M.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.