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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
+12.14%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
Cap. Flow
-$1.18M
Cap. Flow %
-0.35%
Top 10 Hldgs %
89.85%
Holding
48
New
7
Increased
23
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
3
MU icon
Micron Technology
MU
+$511K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$443K
5
AAPL icon
Apple
AAPL
+$381K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.4M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
DFUS
Dimensional US Equity ETF
DFUS
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.38%
3 Consumer Staples 0.45%
4 Financials 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$552K 0.16%
1,161
-117
-9% -$52.1K
TSLA icon
27
Tesla
TSLA
$1.23T
$445K 0.13%
1,789
+194
+12% +$46.1K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$437K 0.13%
20,905
-1,749
-8% -$36.3K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$410K 0.12%
2,702
-154
-5% -$18.9K
COST icon
30
Costco
COST
$422B
$376K 0.11%
569
+105
+23% +$62.2K
SPGI icon
31
S&P Global
SPGI
$121B
$352K 0.1%
+800
New +$316K
BA icon
32
Boeing
BA
$171B
$341K 0.1%
1,308
+134
+11% +$28.7K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$271K 0.08%
866
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$268K 0.08%
4,121
+13
+0.3% +$802
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$266K 0.08%
2,525
+84
+3% +$8.23K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$258K 0.08%
5,210
+560
+12% +$26K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$246K 0.07%
1,456
+6
+0.4% +$954
HD icon
38
Home Depot
HD
$331B
$235K 0.07%
+678
New +$210K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.06%
+2,160
New +$206K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.06%
+3,900
New +$188K
SUN icon
41
Sunoco
SUN
$14.4B
$200K 0.06%
+3,342
New +$178K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$199K 0.06%
10,329
+98
+1% +$1.86K
GOEVW
43
DELISTED
Canoo Inc. Warrant
GOEVW
$4.89K ﹤0.01%
+65,256
New +$4.31K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,872
Closed -$259K
CGC
45
Canopy Growth
CGC
$387M
– –
-1,214
Closed -$9.5K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-9,349
Closed -$324K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-94,271
Closed -$2.22M
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-113,102
Closed -$2.4M
1
2

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AFWM
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SCV
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DF
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OGM
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CPIM
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MPPLM
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Retirement Solution's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Solution held 48 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution's Q4 2023 filing shows 7 new, 23 increased, 9 reduced and 5 closed positions. Its largest new stake was Micron Technology: 6,879 shares worth $587K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q4 2023 buy was Micron Technology: 6,879 shares worth $587K.
  • Retirement Solution added most to Dimensional US Sustainability Core 1 ETF in Q4 2023, an estimated $1.8M increase.
  • Retirement Solution's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.07M.
  • Retirement Solution fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.4M.
  • Retirement Solution's ten largest holdings make up 90% of its $338M portfolio in Q4 2023.
  • Retirement Solution opened 7 new positions and closed 5 in Q4 2023.
  • Retirement Solution's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Retirement Solution's 13F filing for Q4 2023, filed 2 Feb 2024.