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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
+9.3%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$31.1M
Cap. Flow
+$946K
Cap. Flow %
0.26%
Top 10 Hldgs %
90.63%
Holding
45
New
2
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K
3
BA icon
Boeing
BA
+$273K
4
INTU icon
Intuit
INTU
+$201K
5
SMCI icon
Super Micro Computer
SMCI
+$193K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.24M
2
SPGI icon
S&P Global
SPGI
+$352K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$246K
5
DFUS
Dimensional US Equity ETF
DFUS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Discretionary 1.31%
3 Consumer Staples 0.47%
4 Industrials 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$576K 0.16%
4,888
-1,991
-29% -$180K
BA icon
27
Boeing
BA
$171B
$509K 0.14%
2,637
+1,329
+102% +$273K
COST icon
28
Costco
COST
$422B
$508K 0.14%
693
+124
+22% +$88.5K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$449K 0.12%
4,970
-240
-5% -$17.4K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$442K 0.12%
21,069
+164
+0.8% +$3.43K
EXPE icon
31
Expedia Group
EXPE
$35.4B
$372K 0.1%
2,702
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$302K 0.08%
4,127
+6
+0.1% +$418
TSLA icon
33
Tesla
TSLA
$1.23T
$289K 0.08%
1,643
-146
-8% -$28.5K
SMCI icon
34
Super Micro Computer
SMCI
$18.4B
$267K 0.07%
+2,640
New +$193K
HD icon
35
Home Depot
HD
$331B
$262K 0.07%
683
+5
+0.7% +$1.83K
MSI icon
36
Motorola Solutions
MSI
$72.3B
$247K 0.07%
696
-170
-20% -$56K
INTU icon
37
Intuit
INTU
$86.5B
$205K 0.06%
+315
New +$201K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$200K 0.05%
10,425
+96
+0.9% +$1.85K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,160
Closed -$214K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,525
Closed -$266K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,456
Closed -$246K
SPGI icon
42
S&P Global
SPGI
$121B
– –
-800
Closed -$352K
SUN icon
43
Sunoco
SUN
$14.4B
– –
-3,342
Closed -$200K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,900
Closed -$202K
GOEVW
45
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-65,256
Closed -$4.89K
1
2

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AFWM
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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 2024 Portfolio in Review

As of Q1 2024, Retirement Solution held 45 positions worth $369M, up 9.2% from $338M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Solution's Q1 2024 filing shows 2 new, 18 increased, 15 reduced and 7 closed positions. Its largest new stake was Intuit: 315 shares worth $205K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q1 2024 buy was Intuit: 315 shares worth $205K.
  • Retirement Solution added most to Microsoft in Q1 2024, an estimated $4.27M increase.
  • Retirement Solution's biggest Q1 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $2.24M.
  • Retirement Solution fully exited S&P Global in Q1 2024, selling an estimated $352K.
  • Retirement Solution's ten largest holdings make up 91% of its $369M portfolio in Q1 2024.
  • Retirement Solution opened 2 new positions and closed 7 in Q1 2024.
  • Retirement Solution's portfolio value rose 9.2% quarter-over-quarter to $369M.

Based on Retirement Solution's 13F filing for Q1 2024, filed 7 May 2024.