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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
+0.55%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$28.7M
Cap. Flow
-$30.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
90.18%
Holding
65
New
8
Increased
10
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$404K
5
ORCL icon
Oracle
ORCL
+$324K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$6.88M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
AAPL icon
Apple
AAPL
+$4.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.48%
4 Utilities 0.36%
5 Communication Services 0.06%
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
$575K 0.15%
981
-741
-43% -$437K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$421M
$501K 0.13%
11,663
-1,137
-9% -$49.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$409K 0.11%
+5,264
New +$404K
MU icon
29
Micron Technology
MU
$930B
$393K 0.1%
4,673
+75
+2% +$7.63K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$323K 0.08%
698
-13
-2% -$6.17K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$309K 0.08%
2,297
-243
-10% -$33.5K
ORCL icon
32
Oracle
ORCL
$374B
$304K 0.08%
+1,824
New +$324K
IBM icon
33
IBM
IBM
$211B
$280K 0.07%
1,274
+204
+19% +$45.4K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.07%
3,918
+642
+20% +$43.1K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$244K 0.06%
2,772
-1,595
-37% -$138K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.06%
1,220
-1,453
-54% -$254K
BA icon
37
Boeing
BA
$171B
$224K 0.06%
1,268
-2,035
-62% -$319K
PM icon
38
Philip Morris
PM
$297B
$216K 0.06%
1,796
-21
-1% -$2.65K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$215K 0.06%
3,516
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K 0.06%
1,651
+6
+0.4% +$777
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$209K 0.05%
10,757
+113
+1% +$2.2K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.05%
846
-293
-26% -$72.1K
HD icon
43
Home Depot
HD
$331B
$201K 0.05%
518
-24
-4% -$9.8K
UIS icon
44
Unisys
UIS
$209M
$189K 0.05%
29,800
+11,000
+59% +$76.7K
DAKT icon
45
Daktronics
DAKT
$955M
$169K 0.04%
+10,000
New +$151K
ERIC icon
46
Ericsson
ERIC
$32.2B
$113K 0.03%
+14,057
New +$114K
VIAV icon
47
Viavi Solutions
VIAV
$9.12B
$105K 0.03%
+10,400
New +$103K
SCWX
48
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$84.6K 0.02%
+10,000
New +$83.4K
EGY icon
49
Vaalco Energy
EGY
$570M
$66.2K 0.02%
15,144
+1,200
+9% +$6.38K
AMGN icon
50
Amgen
AMGN
$208B
– –
-3,911
Closed -$1.26M
1
2
3

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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 2024 Portfolio in Review

As of Q4 2024, Retirement Solution held 65 positions worth $382M, down 7% from $411M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution withdrew a net $30.4M in Q4 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Retirement Solution opened a new position in AES worth $1.38M.

  • Retirement Solution's largest Q4 2024 buy was AES: 107,404 shares worth $1.38M.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.19M increase.
  • Retirement Solution's biggest Q4 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $6.88M.
  • Retirement Solution fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $2.07M.
  • Retirement Solution's ten largest holdings make up 90% of its $382M portfolio in Q4 2024.
  • Retirement Solution opened 8 new positions and closed 16 in Q4 2024.
  • Retirement Solution's portfolio value fell 7% quarter-over-quarter to $382M.

Based on Retirement Solution's 13F filing for Q4 2024, filed 7 Feb 2025.