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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
ARAY icon
51
Accuray
ARAY
$32M
– –
-17,300
Closed -$31.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$2.07M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,447
Closed -$2.05M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,754
Closed -$742K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
– –
-2,676
Closed -$224K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,507
Closed -$252K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,524
Closed -$237K
MA icon
58
Mastercard
MA
$506B
– –
-441
Closed -$218K
NFLX icon
59
Netflix
NFLX
$299B
– –
-7,450
Closed -$529K
PEP icon
60
PepsiCo
PEP
$190B
– –
-1,194
Closed -$203K
PG icon
61
Procter & Gamble
PG
$336B
– –
-2,095
Closed -$363K
TMUS icon
62
T-Mobile US
TMUS
$185B
– –
-3,394
Closed -$700K
XOM icon
63
ExxonMobil
XOM
$644B
– –
-2,822
Closed -$331K
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-45,457
Closed -$1.03M
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-21,500
Closed -$454K
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.