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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
+6.98%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$43.5M
Cap. Flow
+$30.8M
Cap. Flow %
14.71%
Top 10 Hldgs %
90.07%
Holding
45
New
7
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.43M
3
AAPL icon
Apple
AAPL
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$405K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$208K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$118K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 1.74%
3 Healthcare 1%
4 Financials 0.91%
5 Communication Services 0.73%
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
$99.8M 47.61%
3,303,109
+116,219
+4% +$3.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$43.1M 20.55%
121,524
+4,219
+4% +$1.42M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$21.4M 10.2%
+453,503
New +$21.1M
AAPL icon
4
Apple
AAPL
$4.54T
$5.93M 2.83%
43,335
+14,972
+53% +$1.94M
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.71M 2.25%
17,372
+612
+4% +$156K
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.89M 1.38%
125,660
-8,185
-6% -$189K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$420M
$2.88M 1.38%
57,709
+4,341
+8% +$218K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 1.36%
134,906
-9,850
-7% -$208K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.72M 1.3%
125,050
-7,775
-6% -$169K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.58M 1.23%
101,289
+1,018
+1% +$25.8K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.45M 1.17%
113,502
-5,440
-5% -$118K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M 1.17%
104,591
+3,030
+3% +$70.7K
SBUX icon
13
Starbucks
SBUX
$120B
$1.36M 0.65%
12,175
+9,823
+418% +$1.11M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.6%
+3
New +$1.26M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.04M 0.5%
6,040
-540
-8% -$89.7K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M 0.48%
40,009
+1,730
+5% +$43.4K
BA icon
17
Boeing
BA
$171B
$677K 0.32%
2,825
+410
+17% +$99.1K
CDNA icon
18
CareDx
CDNA
$2.26B
$670K 0.32%
7,316
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.31%
+2,333
New +$652K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$604K 0.29%
30,200
– –
ENSG icon
21
The Ensign Group
ENSG
$10.4B
$588K 0.28%
6,781
+3
+0% +$259
LOW icon
22
Lowe's Companies
LOW
$117B
$568K 0.27%
2,927
+1
+0% +$196
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$542K 0.26%
24,417
-1,546
-6% -$34.4K
TMUS icon
24
T-Mobile US
TMUS
$185B
$509K 0.24%
3,515
– –
COST icon
25
Costco
COST
$422B
$494K 0.24%
1,249
-234
-16% -$88.5K
1
2

Similar funds

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Retirement Solution's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Solution held 45 positions worth $210M, up 26% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution deployed $30.8M of net new capital in Q2 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 453,503 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $208K trimmed.

  • Retirement Solution's largest Q2 2021 buy was Dimensional US Equity ETF: 453,503 shares worth $21.4M.
  • Retirement Solution added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $3.43M increase.
  • Retirement Solution's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $208K.
  • Retirement Solution fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $405K.
  • Retirement Solution's ten largest holdings make up 90% of its $210M portfolio in Q2 2021.
  • Retirement Solution opened 7 new positions and closed 1 in Q2 2021.
  • Retirement Solution's portfolio value rose 26% quarter-over-quarter to $210M.

Based on Retirement Solution's 13F filing for Q2 2021, filed 17 Mar 2022.