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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
+8.82%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
96.26%
Top 10 Hldgs %
89.63%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$74.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
3
AAPL icon
Apple
AAPL
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 2.93%
3 Consumer Discretionary 0.88%
4 Communication Services 0.75%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.27%
+2,094
New +$383K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$402K 0.26%
+30,800
New +$412K
EXPE icon
28
Expedia Group
EXPE
$35.4B
$378K 0.25%
+2,856
New +$322K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.24%
+1,045
New +$341K
CGC
30
Canopy Growth
CGC
$387M
$339K 0.22%
+1,374
New +$313K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$323K 0.21%
+863
New +$306K
XEL icon
32
Xcel Energy
XEL
$48.8B
$296K 0.19%
+4,433
New +$309K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$280K 0.18%
+11,442
New +$275K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$257K 0.17%
+11,730
New +$255K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$237K 0.16%
+5,610
New +$224K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$236K 0.16%
+864
New +$237K
AIRG icon
37
Airgain
AIRG
$73.4M
$218K 0.14%
+12,277
New +$171K
GFN
38
DELISTED
General Finance Corporation
GFN
$167K 0.11%
+19,600
New +$153K
1
2

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Retirement Solution, which disclosed 38 positions worth $152M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 2,920,668 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Retirement Solution's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 2,920,668 shares worth $76.8M.
  • Retirement Solution's ten largest holdings make up 90% of its $152M portfolio in Q4 2020.
  • Retirement Solution disclosed 38 positions in Q4 2020, its first 13F filing on record.

Based on Retirement Solution's 13F filing for Q4 2020, filed 17 Mar 2022.