We are live on ! Find out more
RS

Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.66M
Cap. Flow
+$7.87M
Cap. Flow %
3.62%
Top 10 Hldgs %
89.66%
Holding
48
New
4
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$478K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$425K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$121K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$89.2K
4
A icon
Agilent Technologies
A
+$19.6K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 1.68%
3 Financials 1.05%
4 Healthcare 0.97%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.4B
$468K 0.22%
2,856
– –
HNDL icon
27
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$465K 0.21%
+18,641
New +$478K
CDNA icon
28
CareDx
CDNA
$2.26B
$464K 0.21%
7,316
– –
TMUS icon
29
T-Mobile US
TMUS
$185B
$449K 0.21%
3,515
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$418K 0.19%
1,060
+241
+29% +$97.8K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$375K 0.17%
16,904
+519
+3% +$11.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.16%
2,640
+80
+3% +$10.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$346K 0.16%
806
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$313K 0.14%
923
-4
-0.4% -$1.44K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$302K 0.14%
12,284
+95
+0.8% +$2.34K
MDT icon
36
Medtronic
MDT
$109B
$282K 0.13%
+2,249
New +$291K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.12%
+2,246
New +$260K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$251K 0.12%
11,726
+1,538
+15% +$33.2K
CTRE icon
39
CareTrust REIT
CTRE
$9.91B
$247K 0.11%
12,141
+136
+1% +$3.07K
LLY icon
40
Eli Lilly
LLY
$1.02T
$246K 0.11%
+1,065
New +$263K
A icon
41
Agilent Technologies
A
$39.1B
$224K 0.1%
1,421
-121
-8% -$19.6K
PNTG icon
42
Pennant Group
PNTG
$1.4B
$223K 0.1%
7,925
– –
HD icon
43
Home Depot
HD
$331B
$222K 0.1%
677
+17
+3% +$5.58K
KEYS icon
44
Keysight
KEYS
$54.5B
$216K 0.1%
1,316
-60
-4% -$10.1K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$209K 0.1%
1,374
– –
CGC
46
Canopy Growth
CGC
$387M
$166K 0.08%
1,198
+14
+1% +$2.51K
AIRG icon
47
Airgain
AIRG
$73.4M
$155K 0.07%
12,277
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,261
Closed -$425K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Solution held 48 positions worth $217M, up 3.7% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution deployed $7.87M of net new capital in Q3 2021, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 18,641 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $121K trimmed.

  • Retirement Solution's largest Q3 2021 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 18,641 shares worth $465K.
  • Retirement Solution added most to Dimensional US Equity ETF in Q3 2021, an estimated $2.38M increase.
  • Retirement Solution's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $121K.
  • Retirement Solution fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2021, selling an estimated $425K.
  • Retirement Solution's ten largest holdings make up 90% of its $217M portfolio in Q3 2021.
  • Retirement Solution opened 4 new positions and closed 1 in Q3 2021.
  • Retirement Solution's portfolio value rose 3.7% quarter-over-quarter to $217M.

Based on Retirement Solution's 13F filing for Q3 2021, filed 17 Mar 2022.