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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
+0.13%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.66M
Cap. Flow
+$7.87M
Cap. Flow %
3.62%
Top 10 Hldgs %
89.66%
Holding
48
New
4
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$478K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$425K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$121K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$89.2K
4
A icon
Agilent Technologies
A
+$19.6K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 1.68%
3 Financials 1.05%
4 Healthcare 0.97%
5 Communication Services 0.76%
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
$102M 46.74%
3,369,139
+66,030
+2% +$2.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$44.1M 20.29%
123,122
+1,598
+1% +$589K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$23.7M 10.91%
502,602
+49,099
+11% +$2.38M
AAPL icon
4
Apple
AAPL
$4.54T
$6.41M 2.95%
45,326
+1,991
+5% +$293K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.07M 2.33%
17,973
+601
+3% +$175K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 1.33%
133,221
+8,171
+7% +$177K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.87M 1.32%
124,841
-819
-0.7% -$18.8K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$420M
$2.79M 1.29%
55,927
-1,782
-3% -$89.2K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.72M 1.25%
129,158
-5,748
-4% -$121K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.71M 1.25%
107,133
+5,844
+6% +$148K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.63M 1.21%
112,966
+8,375
+8% +$195K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.57M 1.18%
119,346
+5,844
+5% +$126K
SBUX icon
13
Starbucks
SBUX
$120B
$1.34M 0.62%
12,180
+5
+0% +$585
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.57%
3
– –
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.49%
42,629
+2,620
+7% +$65.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.48%
3,818
+1,485
+64% +$417K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.02M 0.47%
6,220
+180
+3% +$31K
COST icon
18
Costco
COST
$422B
$853K 0.39%
1,899
+650
+52% +$286K
BA icon
19
Boeing
BA
$171B
$720K 0.33%
3,275
+450
+16% +$100K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$608K 0.28%
29,330
-870
-3% -$18.1K
LOW icon
21
Lowe's Companies
LOW
$117B
$599K 0.28%
2,953
+26
+0.9% +$5.18K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$542K 0.25%
3,582
– –
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.25%
24,472
+55
+0.2% +$1.22K
NFLX icon
24
Netflix
NFLX
$299B
$532K 0.24%
8,710
+1,600
+23% +$88.1K
ENSG icon
25
The Ensign Group
ENSG
$10.4B
$508K 0.23%
6,785
+4
+0.1% +$331
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Solution held 48 positions worth $217M, up 3.7% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution deployed $7.87M of net new capital in Q3 2021, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 18,641 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $121K trimmed.

  • Retirement Solution's largest Q3 2021 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 18,641 shares worth $465K.
  • Retirement Solution added most to Dimensional US Equity ETF in Q3 2021, an estimated $2.38M increase.
  • Retirement Solution's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $121K.
  • Retirement Solution fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2021, selling an estimated $425K.
  • Retirement Solution's ten largest holdings make up 90% of its $217M portfolio in Q3 2021.
  • Retirement Solution opened 4 new positions and closed 1 in Q3 2021.
  • Retirement Solution's portfolio value rose 3.7% quarter-over-quarter to $217M.

Based on Retirement Solution's 13F filing for Q3 2021, filed 17 Mar 2022.