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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
+4.58%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14M
Cap. Flow
+$7.24M
Cap. Flow %
4.36%
Top 10 Hldgs %
91.2%
Holding
42
New
4
Increased
17
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
LOW icon
Lowe's Companies
LOW
+$502K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$428K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$751K
3
CDNA icon
CareDx
CDNA
+$297K
4
XEL icon
Xcel Energy
XEL
+$296K
5
PNTG icon
Pennant Group
PNTG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Discretionary 1.4%
3 Healthcare 1.17%
4 Communication Services 0.81%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$405K 0.24%
1,961
-133
-6% -$26.9K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$403K 0.24%
30,200
-600
-2% -$8.06K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$397K 0.24%
1,003
+140
+16% +$54K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$381K 0.23%
1,046
+1
+0.1% +$355
NFLX icon
30
Netflix
NFLX
$299B
$371K 0.22%
7,110
-750
-10% -$39.8K
PNTG icon
31
Pennant Group
PNTG
$1.4B
$363K 0.22%
7,925
-4,628
-37% -$255K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$278K 0.17%
11,306
-136
-1% -$3.33K
CTRE icon
33
CareTrust REIT
CTRE
$9.91B
$276K 0.17%
11,874
-8,012
-40% -$184K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$267K 0.16%
905
+41
+5% +$11K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.16%
+2,560
New +$253K
AIRG icon
36
Airgain
AIRG
$73.4M
$260K 0.16%
12,277
– –
SBUX icon
37
Starbucks
SBUX
$120B
$257K 0.15%
+2,352
New +$247K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$251K 0.15%
11,791
+61
+0.5% +$1.32K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
– –
-2,754
Closed -$751K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,610
Closed -$237K
XEL icon
41
Xcel Energy
XEL
$48.8B
– –
-4,433
Closed -$296K
GFN
42
DELISTED
General Finance Corporation
GFN
– –
-19,600
Closed -$167K
1
2

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SCV
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CPIM
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MPPLM
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Retirement Solution's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Solution held 42 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Solution deployed $7.24M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Lowe's Companies: 2,926 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was The Ensign Group, an estimated $1.58M trimmed.

  • Retirement Solution's largest Q1 2021 buy was Lowe's Companies: 2,926 shares worth $557K.
  • Retirement Solution added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.3M increase.
  • Retirement Solution's biggest Q1 2021 reduction was The Ensign Group, cutting an estimated $1.58M.
  • Retirement Solution fully exited Intuitive Surgical in Q1 2021, selling an estimated $751K.
  • Retirement Solution's ten largest holdings make up 91% of its $166M portfolio in Q1 2021.
  • Retirement Solution opened 4 new positions and closed 4 in Q1 2021.
  • Retirement Solution's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Retirement Solution's 13F filing for Q1 2021, filed 17 Mar 2022.