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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
+6.78%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$102M
Cap. Flow
+$88.5M
Cap. Flow %
31.13%
Top 10 Hldgs %
88.48%
Holding
44
New
15
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$151M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.7M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$10.8M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.59M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$99.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
4
AMZN icon
Amazon
AMZN
+$489K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 1.08%
3 Consumer Staples 0.59%
4 Healthcare 0.24%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$528K 0.19%
+22,882
New +$523K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$527K 0.19%
25,614
-418
-2% -$8.59K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.15%
1,030
+1
+0.1% +$399
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K 0.14%
20,136
+135
+0.7% +$2.73K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$353K 0.12%
+938
New +$344K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$335K 0.12%
9,428
+577
+7% +$20.3K
TSLA icon
32
Tesla
TSLA
$1.23T
$331K 0.12%
+1,595
New +$278K
EXPE icon
33
Expedia Group
EXPE
$35.4B
$288K 0.1%
2,973
– –
BA icon
34
Boeing
BA
$171B
$283K 0.1%
1,333
+118
+10% +$24.5K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$269K 0.09%
11,970
-123
-1% -$2.75K
COST icon
36
Costco
COST
$422B
$267K 0.09%
538
+72
+15% +$35.3K
CTRE icon
37
CareTrust REIT
CTRE
$9.91B
$252K 0.09%
12,860
+184
+1% +$3.6K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$248K 0.09%
+866
New +$229K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$221K 0.08%
3,988
+14
+0.4% +$741
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$204K 0.07%
10,621
+86
+0.8% +$1.64K
CGC
41
Canopy Growth
CGC
$387M
$21.2K 0.01%
1,214
– –
AIRG icon
42
Airgain
AIRG
$73.4M
– –
-12,277
Closed -$79.9K
AMZN icon
43
Amazon
AMZN
$2.92T
– –
-5,821
Closed -$489K
HD icon
44
Home Depot
HD
$331B
– –
-635
Closed -$200K
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 2023 Portfolio in Review

As of Q1 2023, Retirement Solution held 44 positions worth $284M, up 56% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Retirement Solution deployed $88.5M of net new capital in Q1 2023, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,750,033 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $99.1M trimmed.

  • Retirement Solution's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 5,750,033 shares worth $153M.
  • Retirement Solution added most to Microsoft in Q1 2023, an estimated $790K increase.
  • Retirement Solution's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $99.1M.
  • Retirement Solution fully exited Amazon in Q1 2023, selling an estimated $489K.
  • Retirement Solution's ten largest holdings make up 88% of its $284M portfolio in Q1 2023.
  • Retirement Solution opened 15 new positions and closed 3 in Q1 2023.
  • Retirement Solution's portfolio value rose 56% quarter-over-quarter to $284M.

Based on Retirement Solution's 13F filing for Q1 2023, filed 13 Apr 2023.