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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
+2.25%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.2M
Cap. Flow
+$23.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
92.32%
Holding
60
New
12
Increased
34
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.55M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$240K
2
TSLA icon
Tesla
TSLA
+$186K
3
UIS icon
Unisys
UIS
+$34.4K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 1.26%
3 Utilities 0.58%
4 Consumer Staples 0.58%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$613K 0.14%
7,536
+678
+10% +$55K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$522K 0.12%
2,800
+834
+42% +$155K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$512K 0.11%
1,527
+8
+0.5% +$2.66K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$502K 0.11%
5,328
-296
-5% -$28.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$492K 0.11%
3,418
+1,610
+89% +$233K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.09%
1,354
+313
+30% +$89.4K
IBM icon
32
IBM
IBM
$211B
$392K 0.09%
+1,324
New +$397K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$421M
$367K 0.08%
8,245
-488
-6% -$21.7K
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$363K 0.08%
16,219
+601
+4% +$13.1K
PLTR icon
35
Palantir
PLTR
$295B
$360K 0.08%
+2,028
New +$367K
ORCL icon
36
Oracle
ORCL
$374B
$360K 0.08%
1,845
+688
+59% +$164K
BA icon
37
Boeing
BA
$171B
$325K 0.07%
1,496
+393
+36% +$80.8K
CTAS icon
38
Cintas
CTAS
$81.9B
$308K 0.07%
+1,637
New +$308K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$297K 0.07%
2,784
+4
+0.1% +$424
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$293K 0.06%
14,964
+199
+1% +$3.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$281K 0.06%
+411
New +$279K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$261K 0.06%
3,522
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.06%
1,237
+80
+7% +$16.5K
CRM icon
44
Salesforce
CRM
$151B
$257K 0.06%
970
+30
+3% +$7.46K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$249K 0.06%
2,190
-282
-11% -$32.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K 0.06%
1,669
+5
+0.3% +$738
WMT icon
47
Walmart Inc
WMT
$885B
$237K 0.05%
+2,130
New +$229K
MSI icon
48
Motorola Solutions
MSI
$72.3B
$227K 0.05%
+593
New +$238K
AVGO icon
49
Broadcom
AVGO
$1.85T
$223K 0.05%
+645
New +$231K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.05%
855
+9
+1% +$2.31K
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 2025 Portfolio in Review

As of Q4 2025, Retirement Solution held 60 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Retirement Solution deployed $23.1M of net new capital in Q4 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lowe's Companies: 6,445 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $240K trimmed.

  • Retirement Solution's largest Q4 2025 buy was Lowe's Companies: 6,445 shares worth $1.55M.
  • Retirement Solution added most to Apple in Q4 2025, an estimated $6.15M increase.
  • Retirement Solution's biggest Q4 2025 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $240K.
  • Retirement Solution's ten largest holdings make up 92% of its $451M portfolio in Q4 2025.
  • Retirement Solution opened 12 new positions and closed 0 in Q4 2025.
  • Retirement Solution's portfolio value rose 7.7% quarter-over-quarter to $451M.

Based on Retirement Solution's 13F filing for Q4 2025, filed 29 Jan 2026.