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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
-5.15%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$7.41M
Cap. Flow
+$5.02M
Cap. Flow %
2.22%
Top 10 Hldgs %
91.47%
Holding
46
New
1
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.03M
3
AMZN icon
Amazon
AMZN
+$365K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$355K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$383K
2
SHOP icon
Shopify
SHOP
+$335K
3
HD icon
Home Depot
HD
+$236K
4
A icon
Agilent Technologies
A
+$227K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 1.62%
3 Financials 1.42%
4 Communication Services 0.73%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$488K 0.22%
2,411
-210
-8% -$48.3K
TMUS icon
27
T-Mobile US
TMUS
$185B
$451K 0.2%
3,515
– –
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$413K 0.18%
19,730
+916
+5% +$19.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$366K 0.16%
1,644
+400
+32% +$100K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$349K 0.15%
+8,990
New +$355K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$338K 0.15%
14,199
-755
-5% -$18.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.12%
676
-498
-42% -$204K
NFLX icon
33
Netflix
NFLX
$299B
$279K 0.12%
7,460
-250
-3% -$10.4K
CDNA icon
34
CareDx
CDNA
$2.26B
$271K 0.12%
7,316
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.11%
2,289
+36
+2% +$3.96K
CTRE icon
36
CareTrust REIT
CTRE
$9.91B
$240K 0.11%
12,437
+145
+1% +$2.86K
ADP icon
37
Automatic Data Processing
ADP
$106B
$220K 0.1%
967
+6
+0.6% +$1.28K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$219K 0.1%
1,374
– –
KEYS icon
39
Keysight
KEYS
$54.5B
$208K 0.09%
1,316
– –
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$206K 0.09%
10,327
+48
+0.5% +$983
AGNC icon
41
AGNC Investment
AGNC
$12.4B
$195K 0.09%
14,901
+886
+6% +$12.4K
CGC
42
Canopy Growth
CGC
$387M
$94K 0.04%
1,236
– –
AIRG icon
43
Airgain
AIRG
$73.4M
$93K 0.04%
12,277
– –
A icon
44
Agilent Technologies
A
$39.1B
– –
-1,421
Closed -$227K
HD icon
45
Home Depot
HD
$331B
– –
-570
Closed -$236K
SHOP icon
46
Shopify
SHOP
$152B
– –
-2,430
Closed -$335K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Solution held 46 positions worth $226M, down 3.2% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Solution's Q1 2022 filing shows 1 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 8,990 shares worth $349K. The largest sale was iShares GNMA Bond ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Solution's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 8,990 shares worth $349K.
  • Retirement Solution added most to Dimensional US Equity ETF in Q1 2022, an estimated $2.5M increase.
  • Retirement Solution's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $383K.
  • Retirement Solution fully exited Shopify in Q1 2022, selling an estimated $335K.
  • Retirement Solution's ten largest holdings make up 91% of its $226M portfolio in Q1 2022.
  • Retirement Solution opened 1 new position and closed 3 in Q1 2022.
  • Retirement Solution's portfolio value fell 3.2% quarter-over-quarter to $226M.

Based on Retirement Solution's 13F filing for Q1 2022, filed 29 Apr 2022.