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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
+6.98%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$43.5M
Cap. Flow
+$30.8M
Cap. Flow %
14.71%
Top 10 Hldgs %
90.07%
Holding
45
New
7
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.43M
3
AAPL icon
Apple
AAPL
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$405K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$208K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$118K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 1.74%
3 Healthcare 1%
4 Financials 0.91%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$490K 0.23%
3,582
– –
EXPE icon
27
Expedia Group
EXPE
$35.4B
$468K 0.22%
2,856
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$425K 0.2%
6,261
-1
-0% -$68
NFLX icon
29
Netflix
NFLX
$299B
$376K 0.18%
7,110
– –
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$366K 0.17%
16,385
-2,189
-12% -$48.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$345K 0.16%
806
-197
-20% -$82.2K
PNTG icon
32
Pennant Group
PNTG
$1.4B
$324K 0.15%
7,925
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$322K 0.15%
927
+22
+2% +$7.06K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$322K 0.15%
819
-227
-22% -$87.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.15%
2,560
– –
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$301K 0.14%
12,189
+883
+8% +$21.8K
CGC
37
Canopy Growth
CGC
$387M
$286K 0.14%
1,184
-190
-14% -$48.6K
CTRE icon
38
CareTrust REIT
CTRE
$9.91B
$279K 0.13%
12,005
+131
+1% +$3.08K
AIRG icon
39
Airgain
AIRG
$73.4M
$253K 0.12%
12,277
– –
A icon
40
Agilent Technologies
A
$39.1B
$228K 0.11%
+1,542
New +$210K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$219K 0.1%
10,188
-1,603
-14% -$34.5K
KEYS icon
42
Keysight
KEYS
$54.5B
$212K 0.1%
+1,376
New +$200K
HD icon
43
Home Depot
HD
$331B
$211K 0.1%
+660
New +$210K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$209K 0.1%
+1,374
New +$203K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,961
Closed -$405K
1
2

Similar funds

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Retirement Solution's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Solution held 45 positions worth $210M, up 26% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution deployed $30.8M of net new capital in Q2 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 453,503 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $208K trimmed.

  • Retirement Solution's largest Q2 2021 buy was Dimensional US Equity ETF: 453,503 shares worth $21.4M.
  • Retirement Solution added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $3.43M increase.
  • Retirement Solution's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $208K.
  • Retirement Solution fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $405K.
  • Retirement Solution's ten largest holdings make up 90% of its $210M portfolio in Q2 2021.
  • Retirement Solution opened 7 new positions and closed 1 in Q2 2021.
  • Retirement Solution's portfolio value rose 26% quarter-over-quarter to $210M.

Based on Retirement Solution's 13F filing for Q2 2021, filed 17 Mar 2022.