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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
-4.21%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.96M
Cap. Flow
+$10.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
93.31%
Holding
34
New
–
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.07M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.46M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$73.9K
4
SBUX icon
Starbucks
SBUX
+$63.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$301K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$174K
5
MSFT icon
Microsoft
MSFT
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 1.62%
3 Consumer Staples 1.34%
4 Healthcare 0.67%
5 Financials 0.27%
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
$304K 0.16%
9,036
+46
+0.5% +$1.64K
EXPE icon
27
Expedia Group
EXPE
$35.4B
$279K 0.15%
2,973
+117
+4% +$11.9K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$259K 0.14%
11,908
+160
+1% +$3.59K
BA icon
29
Boeing
BA
$171B
$237K 0.13%
1,961
-100
-5% -$15.3K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$203K 0.11%
10,881
-1,561
-13% -$30.1K
AGNC icon
31
AGNC Investment
AGNC
$12.4B
$121K 0.07%
14,371
+162
+1% +$1.9K
CGC
32
Canopy Growth
CGC
$387M
$34K 0.02%
1,236
-3
-0.2% -$93
HNDL icon
33
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-14,626
Closed -$301K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,992
Closed -$408K
1
2

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AFWM
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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
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MPPLM
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Retirement Solution's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Solution held 34 positions worth $186M, up 1.1% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Solution deployed $10.8M of net new capital in Q3 2022, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.85M trimmed.

  • Retirement Solution added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $9.07M increase.
  • Retirement Solution's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.85M.
  • Retirement Solution fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $408K.
  • Retirement Solution's ten largest holdings make up 93% of its $186M portfolio in Q3 2022.
  • Retirement Solution opened 0 new positions and closed 2 in Q3 2022.
  • Retirement Solution's portfolio value rose 1.1% quarter-over-quarter to $186M.

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