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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
+7.92%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.5M
Cap. Flow
-$2.91M
Cap. Flow %
-0.69%
Top 10 Hldgs %
94.99%
Holding
49
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$461K
3
NLY icon
Annaly Capital Management
NLY
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$210K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$482K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$240K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$326K 0.08%
1,157
+2
+0.2% +$509
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$316K 0.08%
+15,618
New +$324K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$291K 0.07%
2,780
+4
+0.1% +$398
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$289K 0.07%
14,765
+153
+1% +$2.99K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$281K 0.07%
2,472
-217
-8% -$24.2K
SBUX icon
31
Starbucks
SBUX
$120B
$268K 0.06%
3,165
-1,197
-27% -$107K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$255K 0.06%
3,522
+6
+0.2% +$415
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.06%
1,808
-6
-0.3% -$795
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.06%
+1,041
New +$218K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$242K 0.06%
1,664
+5
+0.3% +$701
BA icon
36
Boeing
BA
$171B
$238K 0.06%
1,103
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.06%
1,157
-2
-0.2% -$398
CRM icon
38
Salesforce
CRM
$151B
$223K 0.05%
940
+1
+0.1% +$252
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.05%
+846
New +$210K
INTU icon
40
Intuit
INTU
$86.5B
$214K 0.05%
314
– –
DAKT icon
41
Daktronics
DAKT
$955M
$209K 0.05%
10,000
– –
GLW icon
42
Corning
GLW
$119B
$203K 0.05%
+2,470
New +$161K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$141K 0.03%
15,467
-3,226
-17% -$28.6K
VIAV icon
44
Viavi Solutions
VIAV
$9.12B
$132K 0.03%
10,400
– –
ERIC icon
45
Ericsson
ERIC
$32.2B
$116K 0.03%
14,057
– –
UIS icon
46
Unisys
UIS
$209M
$116K 0.03%
29,800
– –
NOK icon
47
Nokia
NOK
$51B
$73.3K 0.02%
15,236
-110
-0.7% -$497
EGY icon
48
Vaalco Energy
EGY
$570M
$60.9K 0.01%
15,144
– –
IBM icon
49
IBM
IBM
$211B
– –
-700
Closed -$206K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Solution held 49 positions worth $419M, up 7% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Retirement Solution's Q3 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,519 shares worth $498K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Retirement Solution's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,519 shares worth $498K.
  • Retirement Solution added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $461K increase.
  • Retirement Solution's biggest Q3 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $1.81M.
  • Retirement Solution fully exited IBM in Q3 2025, selling an estimated $206K.
  • Retirement Solution's ten largest holdings make up 95% of its $419M portfolio in Q3 2025.
  • Retirement Solution opened 5 new positions and closed 1 in Q3 2025.
  • Retirement Solution's portfolio value rose 7% quarter-over-quarter to $419M.

Based on Retirement Solution's 13F filing for Q3 2025, filed 4 Nov 2025.