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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
+8.82%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
96.26%
Top 10 Hldgs %
89.63%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$74.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
3
AAPL icon
Apple
AAPL
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 2.93%
3 Consumer Discretionary 0.88%
4 Communication Services 0.75%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$76.8M 50.49%
+2,920,668
New +$74.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$35.5M 23.38%
+113,305
New +$33.3M
AAPL icon
3
Apple
AAPL
$4.54T
$3.83M 2.52%
+28,895
New +$3.48M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.56M 2.34%
+15,998
New +$3.44M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.06M 2.01%
+132,658
New +$3.06M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.05M 2%
+143,673
New +$3.06M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.9M 1.91%
+132,662
New +$2.9M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.63M 1.73%
+120,841
New +$2.64M
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$420M
$2.55M 1.68%
+49,981
New +$2.55M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.38M 1.57%
+93,911
New +$2.35M
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.13M 1.4%
+91,120
New +$2.11M
ENSG icon
12
The Ensign Group
ENSG
$10.4B
$1.84M 1.21%
+25,190
New +$1.67M
AMZN icon
13
Amazon
AMZN
$2.92T
$958K 0.63%
+5,880
New +$938K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$824K 0.54%
+33,056
New +$812K
CDNA icon
15
CareDx
CDNA
$2.26B
$807K 0.53%
+11,145
New +$646K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$751K 0.49%
+2,754
New +$684K
PNTG icon
17
Pennant Group
PNTG
$1.4B
$729K 0.48%
+12,553
New +$604K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K 0.39%
+26,169
New +$583K
COST icon
19
Costco
COST
$422B
$540K 0.36%
+1,433
New +$535K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$489K 0.32%
+3,582
New +$420K
TMUS icon
21
T-Mobile US
TMUS
$185B
$474K 0.31%
+3,515
New +$434K
BA icon
22
Boeing
BA
$171B
$461K 0.3%
+2,152
New +$414K
CTRE icon
23
CareTrust REIT
CTRE
$9.91B
$441K 0.29%
+19,886
New +$391K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$425K 0.28%
+18,782
New +$422K
NFLX icon
25
Netflix
NFLX
$299B
$425K 0.28%
+7,860
New +$398K
1
2

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Retirement Solution, which disclosed 38 positions worth $152M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 2,920,668 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Retirement Solution's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 2,920,668 shares worth $76.8M.
  • Retirement Solution's ten largest holdings make up 90% of its $152M portfolio in Q4 2020.
  • Retirement Solution disclosed 38 positions in Q4 2020, its first 13F filing on record.

Based on Retirement Solution's 13F filing for Q4 2020, filed 17 Mar 2022.