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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
+5.46%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.28M
(-2.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
37
New
5
Increased
4
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.17M |
| 2 |
The Ensign Group
ENSG
|
+$617K |
| 3 |
CareTrust REIT
CTRE
|
+$237K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$207K |
| 5 |
Home Depot
HD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.22M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.61M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.37% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| $200K | 0.11% |
+635
| New | +$193K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $199K | 0.11% |
10,535
-346
| -3% | -$6.51K |
|
28
Airgain
AIRG
$73.4M
| $79.9K | 0.04% |
+12,277
| New | +$88.5K |
|
|
CGC
29
Canopy Growth
CGC
$387M
| $28K | 0.02% |
1,214
-22
| -2% | -$678 |
|
30
AGNC Investment
AGNC
$12.4B
| – | – |
-14,371
| Closed | -$121K |
|
31
Amgen
AMGN
$208B
| – | – |
-5,382
| Closed | -$1.21M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,885
| Closed | -$503K |
|
33
T-Mobile US
TMUS
$185B
| – | – |
-3,349
| Closed | -$449K |
|
34
Tesla
TSLA
$1.23T
| – | – |
-1,612
| Closed | -$428K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,530
| Closed | -$502K |
|
|
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-118,820
| Closed | -$2.61M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-106,585
| Closed | -$2.26M |
|
Similar funds
DS
SGA
AFWM
SCV
DF
OGM
CPIM
MPPLM
Retirement Solution's Q4 2022 Portfolio in Review
As of Q4 2022, Retirement Solution held 37 positions worth $182M, down 2.3% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Retirement Solution withdrew a net $13.6M in Q4 2022, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Retirement Solution opened a new position in The Ensign Group worth $643K.
- Retirement Solution's largest Q4 2022 buy was The Ensign Group: 6,800 shares worth $643K.
- Retirement Solution added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $3.17M increase.
- Retirement Solution's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $4.22M.
- Retirement Solution fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $2.61M.
- Retirement Solution's ten largest holdings make up 96% of its $182M portfolio in Q4 2022.
- Retirement Solution opened 5 new positions and closed 8 in Q4 2022.
- Retirement Solution's portfolio value fell 2.3% quarter-over-quarter to $182M.
Based on Retirement Solution's 13F filing for Q4 2022, filed 20 Jan 2023.