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Retirement Solution Portfolio holdings

AUM $511M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$25.7M
Cap. Flow
+$5.87M
Cap. Flow %
1.9%
Top 10 Hldgs %
88.58%
Holding
45
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$710K
3
AMZN icon
Amazon
AMZN
+$675K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$607K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$472K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DFUS
Dimensional US Equity ETF
DFUS
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Technology 2.97%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.54%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$10.2B
$650K 0.21%
6,808
+4
+0.1% +$377
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$554K 0.18%
23,756
+874
+4% +$20.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$542K 0.17%
1,222
+192
+19% +$80.6K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$487K 0.16%
23,684
-1,930
-8% -$39.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$423K 0.14%
+8,964
New +$389K
TSLA icon
31
Tesla
TSLA
$1.42T
$418K 0.13%
1,595
– –
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$340K 0.11%
16,868
-3,268
-16% -$66.2K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$330K 0.11%
9,343
-85
-0.9% -$2.98K
EXPE icon
34
Expedia Group
EXPE
$34.5B
$325K 0.1%
2,973
– –
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$274K 0.09%
12,161
+191
+2% +$4.28K
CTRE icon
36
CareTrust REIT
CTRE
$9.01B
$259K 0.08%
13,039
+179
+1% +$3.5K
MSI icon
37
Motorola Solutions
MSI
$78.5B
$254K 0.08%
866
– –
COST icon
38
Costco
COST
$408B
$249K 0.08%
463
-75
-14% -$37.9K
BA icon
39
Boeing
BA
$166B
$248K 0.08%
1,175
-158
-12% -$32.8K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$244K 0.08%
4,000
+12
+0.3% +$687
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$219K 0.07%
+1,402
New +$207K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$192K 0.06%
10,137
-484
-5% -$9.25K
AIRG icon
43
Airgain
AIRG
$68M
$66.3K 0.02%
+12,277
New +$68.7K
CGC
44
Canopy Growth
CGC
$397M
$4.71K ﹤0.01%
1,214
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-938
Closed -$353K
1
2

Similar funds

TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Retirement Solution's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Solution held 45 positions worth $310M, up 9% from $284M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Solution's Q2 2023 filing shows 4 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Amazon: 5,909 shares worth $770K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Retirement Solution's largest Q2 2023 buy was Amazon: 5,909 shares worth $770K.
  • Retirement Solution added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $5.19M increase.
  • Retirement Solution's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.5M.
  • Retirement Solution fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $353K.
  • Retirement Solution's ten largest holdings make up 89% of its $310M portfolio in Q2 2023.
  • Retirement Solution opened 4 new positions and closed 1 in Q2 2023.
  • Retirement Solution's portfolio value rose 9% quarter-over-quarter to $310M.

Based on Retirement Solution's 13F filing for Q2 2023, filed 3 Aug 2023.