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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
+4.58%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14M
Cap. Flow
+$7.24M
Cap. Flow %
4.36%
Top 10 Hldgs %
91.2%
Holding
42
New
4
Increased
17
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
LOW icon
Lowe's Companies
LOW
+$502K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$428K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$751K
3
CDNA icon
CareDx
CDNA
+$297K
4
XEL icon
Xcel Energy
XEL
+$296K
5
PNTG icon
Pennant Group
PNTG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Discretionary 1.4%
3 Healthcare 1.17%
4 Communication Services 0.81%
5 Industrials 0.37%
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
$89.8M 54.07%
3,186,890
+266,222
+9% +$7.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$37.4M 22.54%
117,305
+4,000
+4% +$1.28M
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.95M 2.38%
16,760
+762
+5% +$177K
AAPL icon
4
Apple
AAPL
$4.54T
$3.46M 2.09%
28,363
-532
-2% -$68.3K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.09M 1.86%
133,845
+1,187
+0.9% +$27.4K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.06M 1.84%
144,756
+1,083
+0.8% +$22.9K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 1.74%
132,825
+163
+0.1% +$3.56K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$420M
$2.68M 1.62%
53,368
+3,387
+7% +$172K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.57M 1.55%
118,942
-1,899
-2% -$41.2K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.54M 1.53%
100,271
+6,360
+7% +$161K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.37M 1.43%
101,561
+10,441
+11% +$243K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.02M 0.61%
6,580
+700
+12% +$111K
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$956K 0.58%
38,279
+5,223
+16% +$130K
ENSG icon
14
The Ensign Group
ENSG
$10.4B
$636K 0.38%
6,778
-18,412
-73% -$1.58M
BA icon
15
Boeing
BA
$171B
$615K 0.37%
2,415
+263
+12% +$58.5K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$576K 0.35%
25,963
-206
-0.8% -$4.59K
LOW icon
17
Lowe's Companies
LOW
$117B
$557K 0.34%
+2,926
New +$502K
COST icon
18
Costco
COST
$422B
$523K 0.31%
1,483
+50
+3% +$17.4K
CDNA icon
19
CareDx
CDNA
$2.26B
$498K 0.3%
7,316
-3,829
-34% -$297K
EXPE icon
20
Expedia Group
EXPE
$35.4B
$492K 0.3%
2,856
– –
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$491K 0.3%
3,582
– –
CGC
22
Canopy Growth
CGC
$387M
$440K 0.26%
1,374
– –
TMUS icon
23
T-Mobile US
TMUS
$185B
$440K 0.26%
3,515
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$421K 0.25%
+6,262
New +$428K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$411K 0.25%
18,574
-208
-1% -$4.65K
1
2

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SGA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Solution held 42 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Solution deployed $7.24M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Lowe's Companies: 2,926 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was The Ensign Group, an estimated $1.58M trimmed.

  • Retirement Solution's largest Q1 2021 buy was Lowe's Companies: 2,926 shares worth $557K.
  • Retirement Solution added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.3M increase.
  • Retirement Solution's biggest Q1 2021 reduction was The Ensign Group, cutting an estimated $1.58M.
  • Retirement Solution fully exited Intuitive Surgical in Q1 2021, selling an estimated $751K.
  • Retirement Solution's ten largest holdings make up 91% of its $166M portfolio in Q1 2021.
  • Retirement Solution opened 4 new positions and closed 4 in Q1 2021.
  • Retirement Solution's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Retirement Solution's 13F filing for Q1 2021, filed 17 Mar 2022.