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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
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
61
New
22
Increased
20
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$4.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 5 |
Costco
COST
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$5.51M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$646K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $208K | 0.05% |
10,644
+112
| +1% | +$2.18K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $207K | 0.05% |
+1,645
| New | +$199K |
|
53
PepsiCo
PEP
$190B
| $203K | 0.05% |
+1,194
| New | +$205K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $202K | 0.05% |
+3,516
| New | +$195K |
|
55
Unisys
UIS
$209M
| $107K | 0.03% |
+18,800
| New | +$93.1K |
|
56
Vaalco Energy
EGY
$570M
| $80K | 0.02% |
+13,944
| New | +$87.9K |
|
57
Accuray
ARAY
$32M
| $31.1K | 0.01% |
+17,300
| New | +$32.9K |
|
|
58
Cadence Design Systems
CDNS
$93.6B
| – | – |
-3,581
| Closed | -$1.1M |
|
|
59
Expedia Group
EXPE
$35.4B
| – | – |
-2,702
| Closed | -$340K |
|
60
Intuit
INTU
$86.5B
| – | – |
-312
| Closed | -$205K |
|
61
Super Micro Computer
SMCI
$18.4B
| – | – |
-2,640
| Closed | -$216K |
|
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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.