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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
+9.98%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.5M
Cap. Flow
-$4.07M
Cap. Flow %
-1.74%
Top 10 Hldgs %
91.77%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$928K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$377K
3
SHOP icon
Shopify
SHOP
+$355K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$323K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$275K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.87M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$608K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$388K
5
MDT icon
Medtronic
MDT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 1.71%
3 Financials 1.07%
4 Communication Services 0.72%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$464K 0.2%
7,710
-1,000
-11% -$63.9K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$418K 0.18%
1,244
+321
+35% +$107K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$412K 0.18%
18,814
+1,910
+11% +$42K
TMUS icon
29
T-Mobile US
TMUS
$185B
$408K 0.17%
3,515
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$383K 0.16%
806
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$382K 0.16%
2,640
– –
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$367K 0.16%
14,954
+2,670
+22% +$65.4K
SHOP icon
33
Shopify
SHOP
$152B
$335K 0.14%
+2,430
New +$355K
CDNA icon
34
CareDx
CDNA
$2.26B
$333K 0.14%
7,316
– –
CTRE icon
35
CareTrust REIT
CTRE
$9.91B
$281K 0.12%
12,292
+151
+1% +$3.2K
KEYS icon
36
Keysight
KEYS
$54.5B
$272K 0.12%
1,316
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.11%
2,253
+7
+0.3% +$801
ADP icon
38
Automatic Data Processing
ADP
$106B
$237K 0.1%
+961
New +$218K
HD icon
39
Home Depot
HD
$331B
$236K 0.1%
570
-107
-16% -$40.7K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$231K 0.1%
1,374
– –
A icon
41
Agilent Technologies
A
$39.1B
$227K 0.1%
1,421
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$218K 0.09%
10,279
-1,447
-12% -$30.7K
AGNC icon
43
AGNC Investment
AGNC
$12.4B
$211K 0.09%
+14,015
New +$222K
AIRG icon
44
Airgain
AIRG
$73.4M
$131K 0.06%
12,277
– –
CGC
45
Canopy Growth
CGC
$387M
$108K 0.05%
1,236
+38
+3% +$4.51K
LLY icon
46
Eli Lilly
LLY
$1.02T
– –
-1,065
Closed -$246K
MDT icon
47
Medtronic
MDT
$109B
– –
-2,249
Closed -$282K
PNTG icon
48
Pennant Group
PNTG
$1.4B
– –
-7,925
Closed -$223K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-129,158
Closed -$2.72M
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-124,841
Closed -$2.87M
1
2

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SCV
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CPIM
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MPPLM
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Retirement Solution's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Solution held 50 positions worth $234M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Retirement Solution's Q4 2021 filing shows 3 new, 22 increased, 10 reduced and 5 closed positions. Its largest new stake was Shopify: 2,430 shares worth $335K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Solution's largest Q4 2021 buy was Shopify: 2,430 shares worth $335K.
  • Retirement Solution added most to Dimensional US Equity ETF in Q4 2021, an estimated $928K increase.
  • Retirement Solution's biggest Q4 2021 reduction was Microsoft, cutting an estimated $608K.
  • Retirement Solution fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $2.87M.
  • Retirement Solution's ten largest holdings make up 92% of its $234M portfolio in Q4 2021.
  • Retirement Solution opened 3 new positions and closed 5 in Q4 2021.
  • Retirement Solution's portfolio value rose 7.6% quarter-over-quarter to $234M.

Based on Retirement Solution's 13F filing for Q4 2021, filed 17 Mar 2022.