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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
+6.22%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$38.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
87.05%
Holding
61
New
22
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
5
COST icon
Costco
COST
+$1.61M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.51M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$646K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$609K
5
EXPE icon
Expedia Group
EXPE
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 1.58%
3 Financials 1.06%
4 Consumer Staples 0.97%
5 Communication Services 0.47%
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
$988K 0.24%
1,722
+491
+40% +$271K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$742K 0.18%
+1,754
New +$713K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$710K 0.17%
+1,346
New +$684K
TMUS icon
29
T-Mobile US
TMUS
$185B
$700K 0.17%
+3,394
New +$650K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$421M
$573K 0.14%
12,800
-206
-2% -$9.11K
NFLX icon
31
Netflix
NFLX
$299B
$529K 0.13%
+7,450
New +$498K
BA icon
32
Boeing
BA
$171B
$502K 0.12%
3,303
+2,153
+187% +$369K
MU icon
33
Micron Technology
MU
$930B
$477K 0.12%
4,598
-61
-1% -$6.38K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$454K 0.11%
21,500
+234
+1% +$4.94K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$443K 0.11%
2,673
+1,573
+143% +$264K
TSLA icon
36
Tesla
TSLA
$1.23T
$434K 0.11%
1,660
+17
+1% +$3.88K
PG icon
37
Procter & Gamble
PG
$336B
$363K 0.09%
+2,095
New +$356K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$362K 0.09%
4,367
+207
+5% +$16.5K
XOM icon
39
ExxonMobil
XOM
$644B
$331K 0.08%
+2,822
New +$326K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$320K 0.08%
711
+15
+2% +$6.25K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$308K 0.08%
2,540
-1,511
-37% -$178K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$270K 0.07%
1,139
+17
+2% +$3.86K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.06%
+1,507
New +$255K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.06%
+2,524
New +$229K
IBM icon
45
IBM
IBM
$211B
$236K 0.06%
+1,070
New +$210K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$224K 0.05%
+2,676
New +$211K
PM icon
47
Philip Morris
PM
$297B
$221K 0.05%
+1,817
New +$211K
HD icon
48
Home Depot
HD
$331B
$220K 0.05%
+542
New +$198K
MA icon
49
Mastercard
MA
$506B
$218K 0.05%
+441
New +$205K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.05%
3,276
-66
-2% -$4.09K
1
2
3

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SGA
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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 2024 Portfolio in Review

As of Q3 2024, Retirement Solution held 61 positions worth $411M, up 10% from $372M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Solution deployed $15.1M of net new capital in Q3 2024, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $5.51M trimmed.

  • Retirement Solution's largest Q3 2024 buy was Berkshire Hathaway Class A: 3 shares worth $2.07M.
  • Retirement Solution added most to Apple in Q3 2024, an estimated $4.57M increase.
  • Retirement Solution's biggest Q3 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $5.51M.
  • Retirement Solution fully exited Cadence Design Systems in Q3 2024, selling an estimated $1.1M.
  • Retirement Solution's ten largest holdings make up 87% of its $411M portfolio in Q3 2024.
  • Retirement Solution opened 22 new positions and closed 4 in Q3 2024.
  • Retirement Solution's portfolio value rose 10% quarter-over-quarter to $411M.

Based on Retirement Solution's 13F filing for Q3 2024, filed 1 Nov 2024.