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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
+1.54%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$3.08M
Cap. Flow
-$1.83M
Cap. Flow %
-0.49%
Top 10 Hldgs %
90.47%
Holding
41
New
3
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.04M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.99M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.83M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$983K
5
MSFT icon
Microsoft
MSFT
+$611K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$594K
4
BA icon
Boeing
BA
+$265K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Technology 5.05%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.39%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$500K 0.13%
4,051
-919
-18% -$92.9K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$448K 0.12%
21,266
+197
+0.9% +$4.14K
COST icon
28
Costco
COST
$408B
$388K 0.1%
457
-236
-34% -$184K
EXPE icon
29
Expedia Group
EXPE
$34.5B
$340K 0.09%
2,702
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$333K 0.09%
4,160
+33
+0.8% +$2.46K
TSLA icon
31
Tesla
TSLA
$1.42T
$325K 0.09%
1,643
– –
MSI icon
32
Motorola Solutions
MSI
$78.5B
$269K 0.07%
696
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$245K 0.07%
+1,122
New +$246K
SMCI icon
34
Super Micro Computer
SMCI
$24.1B
$216K 0.06%
2,640
– –
BA icon
35
Boeing
BA
$166B
$209K 0.06%
1,150
-1,487
-56% -$265K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$226B
$208K 0.06%
+3,342
New +$195K
INTU icon
37
Intuit
INTU
$90.6B
$205K 0.06%
312
-3
-1% -$1.86K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$202K 0.05%
10,532
+107
+1% +$2.05K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$200K 0.05%
+1,100
New +$185K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.71B
– –
-344,317
Closed -$7.7M
HD icon
41
Home Depot
HD
$310B
– –
-683
Closed -$262K
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 2024 Portfolio in Review

As of Q2 2024, Retirement Solution held 41 positions worth $372M, up 0.83% from $369M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution's Q2 2024 filing shows 3 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $245K. The largest sale was Dimensional US Real Estate ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Retirement Solution's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $245K.
  • Retirement Solution added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2024, an estimated $3.04M increase.
  • Retirement Solution's biggest Q2 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $3.6M.
  • Retirement Solution fully exited Dimensional US Real Estate ETF in Q2 2024, selling an estimated $7.7M.
  • Retirement Solution's ten largest holdings make up 90% of its $372M portfolio in Q2 2024.
  • Retirement Solution opened 3 new positions and closed 2 in Q2 2024.
  • Retirement Solution's portfolio value rose 0.83% quarter-over-quarter to $372M.

Based on Retirement Solution's 13F filing for Q2 2024, filed 25 Jul 2024.