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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
-3.52%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$7M
Cap. Flow
+$4.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
88.76%
Holding
46
New
2
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$702K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$692K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$612K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ENSG icon
The Ensign Group
ENSG
+$650K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.53%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$421M
$637K 0.21%
15,254
-1,026
-6% -$44.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.18%
1,278
+56
+5% +$24.9K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.15%
22,654
-1,030
-4% -$21.3K
TSLA icon
29
Tesla
TSLA
$1.23T
$399K 0.13%
1,595
– –
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$324K 0.11%
9,349
+6
+0.1% +$211
EXPE icon
31
Expedia Group
EXPE
$35.4B
$294K 0.1%
2,856
-117
-4% -$12.9K
COST icon
32
Costco
COST
$422B
$262K 0.09%
464
+1
+0.2% +$552
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.09%
12,872
-3,996
-24% -$80.5K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$244K 0.08%
4,108
+108
+3% +$6.62K
MSI icon
35
Motorola Solutions
MSI
$72.3B
$236K 0.08%
866
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$230K 0.08%
+2,441
New +$240K
BA icon
37
Boeing
BA
$171B
$225K 0.07%
1,174
-1
-0.1% -$219
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$220K 0.07%
1,450
+48
+3% +$7.56K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$202K 0.07%
+4,650
New +$208K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$192K 0.06%
10,231
+94
+0.9% +$1.78K
CGC
41
Canopy Growth
CGC
$387M
$9.5K ﹤0.01%
1,214
– –
AIRG icon
42
Airgain
AIRG
$73.4M
– –
-12,277
Closed -$66.3K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,161
Closed -$274K
CTRE icon
44
CareTrust REIT
CTRE
$9.91B
– –
-13,039
Closed -$259K
ENSG icon
45
The Ensign Group
ENSG
$10.4B
– –
-6,808
Closed -$650K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-8,964
Closed -$423K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Solution held 46 positions worth $303M, down 2.3% from $310M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Solution's Q3 2023 filing shows 2 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,441 shares worth $230K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 2,441 shares worth $230K.
  • Retirement Solution added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $4.94M increase.
  • Retirement Solution's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Retirement Solution fully exited The Ensign Group in Q3 2023, selling an estimated $650K.
  • Retirement Solution's ten largest holdings make up 89% of its $303M portfolio in Q3 2023.
  • Retirement Solution opened 2 new positions and closed 5 in Q3 2023.
  • Retirement Solution's portfolio value fell 2.3% quarter-over-quarter to $303M.

Based on Retirement Solution's 13F filing for Q3 2023, filed 13 Oct 2023.