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Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14M
(+9.2%)
Cap. Flow
+$7.24M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
42
New
4
Increased
17
Reduced
12
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 3 |
Lowe's Companies
LOW
|
+$502K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$428K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
+$751K |
| 3 |
CareDx
CDNA
|
+$297K |
| 4 |
Xcel Energy
XEL
|
+$296K |
| 5 |
Pennant Group
PNTG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.62% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $89.8M | 54.07% |
3,186,890
+266,222
| +9% | +$7.3M |
2020 Q4
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $37.4M | 22.54% |
117,305
+4,000
| +4% | +$1.28M |
2020 Q4
1 quarter
|
|
3
Microsoft
MSFT
$4.05T
| $3.95M | 2.38% |
16,760
+762
| +5% | +$177K |
2020 Q4
1 quarter
|
|
4
Apple
AAPL
$5.1T
| $3.46M | 2.09% |
28,363
-532
| -2% | -$68.3K |
2020 Q4
1 quarter
|
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.09M | 1.86% |
133,845
+1,187
| +0.9% | +$27.4K |
2020 Q4
1 quarter
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.06M | 1.84% |
144,756
+1,083
| +0.8% | +$22.9K |
2020 Q4
1 quarter
|
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.89M | 1.74% |
132,825
+163
| +0.1% | +$3.56K |
2020 Q4
1 quarter
|
|
8
iShares GNMA Bond ETF
GNMA
$432M
| $2.68M | 1.62% |
53,368
+3,387
| +7% | +$172K |
2020 Q4
1 quarter
|
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.57M | 1.55% |
118,942
-1,899
| -2% | -$41.2K |
2020 Q4
1 quarter
|
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.54M | 1.53% |
100,271
+6,360
| +7% | +$161K |
2020 Q4
1 quarter
|
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.37M | 1.43% |
101,561
+10,441
| +11% | +$243K |
2020 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.89T
| $1.02M | 0.61% |
6,580
+700
| +12% | +$111K |
2020 Q4
1 quarter
|
|
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $956K | 0.58% |
38,279
+5,223
| +16% | +$130K |
2020 Q4
1 quarter
|
|
|
14
The Ensign Group
ENSG
$10.6B
| $636K | 0.38% |
6,778
-18,412
| -73% | -$1.58M |
2020 Q4
1 quarter
|
|
15
Boeing
BA
$137B
| $615K | 0.37% |
2,415
+263
| +12% | +$58.5K |
2020 Q4
1 quarter
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $576K | 0.35% |
25,963
-206
| -0.8% | -$4.59K |
2020 Q4
1 quarter
|
|
|
17
Lowe's Companies
LOW
$130B
| $557K | 0.34% |
+2,926
| New | +$502K |
2021 Q1
0 quarters
|
|
18
Costco
COST
$472B
| $523K | 0.31% |
1,483
+50
| +3% | +$17.4K |
2020 Q4
1 quarter
|
|
|
19
CareDx
CDNA
$4.44B
| $498K | 0.3% |
7,316
-3,829
| -34% | -$297K |
2020 Q4
1 quarter
|
|
20
Expedia Group
EXPE
$30.7B
| $492K | 0.3% |
2,856
| – | – |
2020 Q4
1 quarter
|
|
21
Cadence Design Systems
CDNS
$92.3B
| $491K | 0.3% |
3,582
| – | – |
2020 Q4
1 quarter
|
|
22
Canopy Growth
CGC
$263M
| $440K | 0.26% |
1,374
| – | – |
2020 Q4
1 quarter
|
|
23
T-Mobile US
TMUS
$179B
| $440K | 0.26% |
3,515
| – | – |
2020 Q4
1 quarter
|
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $421K | 0.25% |
+6,262
| New | +$428K |
2021 Q1
0 quarters
|
|
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $411K | 0.25% |
18,574
-208
| -1% | -$4.65K |
2020 Q4
1 quarter
|
|
Similar funds
IP
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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.