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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
-16.52%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$42M
Cap. Flow
-$4.25M
Cap. Flow %
-2.31%
Top 10 Hldgs %
92.81%
Holding
47
New
4
Increased
10
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 1.49%
3 Consumer Staples 1.4%
4 Healthcare 0.72%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$311K 0.17%
8,990
– –
HNDL icon
27
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$301K 0.16%
14,626
-10,242
-41% -$226K
BA icon
28
Boeing
BA
$171B
$282K 0.15%
2,061
-1,685
-45% -$249K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$271K 0.15%
2,856
– –
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$258K 0.14%
11,748
-2,451
-17% -$56.3K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$240K 0.13%
12,442
+2,115
+20% +$41.2K
SBUX icon
32
Starbucks
SBUX
$120B
$235K 0.13%
3,076
-9,371
-75% -$720K
AGNC icon
33
AGNC Investment
AGNC
$12.4B
$157K 0.09%
14,209
-692
-5% -$8.2K
CGC
34
Canopy Growth
CGC
$387M
$35K 0.02%
1,239
+3
+0.2% +$156
ADP icon
35
Automatic Data Processing
ADP
$106B
– –
-967
Closed -$220K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,289
Closed -$245K
AIRG icon
37
Airgain
AIRG
$73.4M
– –
-12,277
Closed -$93K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.59M
CDNA icon
39
CareDx
CDNA
$2.26B
– –
-7,316
Closed -$271K
CTRE icon
40
CareTrust REIT
CTRE
$9.91B
– –
-12,437
Closed -$240K
ENSG icon
41
The Ensign Group
ENSG
$10.4B
– –
-6,795
Closed -$612K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,920
Closed -$545K
KEYS icon
43
Keysight
KEYS
$54.5B
– –
-1,316
Closed -$208K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
– –
-1,644
Closed -$366K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,374
Closed -$219K
NFLX icon
46
Netflix
NFLX
$299B
– –
-7,460
Closed -$279K
NVDA icon
47
NVIDIA
NVDA
$4.86T
– –
-43,410
Closed -$1.18M
1
2

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AFWM
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SCV
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DF
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OGM
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CPIM
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MPPLM
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Retirement Solution's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Solution held 47 positions worth $184M, down 19% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Solution's Q2 2022 filing shows 4 new, 10 increased, 16 reduced and 13 closed positions. Its largest new stake was Hormel Foods: 35,225 shares worth $1.67M. The largest sale was Apple, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q2 2022 buy was Hormel Foods: 35,225 shares worth $1.67M.
  • Retirement Solution added most to Invesco QQQ Trust in Q2 2022, an estimated $1.53M increase.
  • Retirement Solution's biggest Q2 2022 reduction was Apple, cutting an estimated $3.84M.
  • Retirement Solution fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Retirement Solution's ten largest holdings make up 93% of its $184M portfolio in Q2 2022.
  • Retirement Solution opened 4 new positions and closed 13 in Q2 2022.
  • Retirement Solution's portfolio value fell 19% quarter-over-quarter to $184M.

Based on Retirement Solution's 13F filing for Q2 2022, filed 21 Jul 2022.