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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
+9.98%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.5M
Cap. Flow
-$4.07M
Cap. Flow %
-1.74%
Top 10 Hldgs %
91.77%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$928K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$377K
3
SHOP icon
Shopify
SHOP
+$355K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$323K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$275K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.87M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$608K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$388K
5
MDT icon
Medtronic
MDT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 1.71%
3 Financials 1.07%
4 Communication Services 0.72%
5 Healthcare 0.53%
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
$112M 47.74%
3,380,891
+11,752
+0.3% +$377K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$48.8M 20.9%
122,750
-372
-0.3% -$144K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$26.9M 11.53%
521,057
+18,455
+4% +$928K
AAPL icon
4
Apple
AAPL
$4.54T
$8.04M 3.44%
45,272
-54
-0.1% -$8.53K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.41M 2.32%
16,098
-1,875
-10% -$608K
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.98M 1.28%
118,038
+10,905
+10% +$275K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.95M 1.26%
126,875
+13,909
+12% +$323K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.8M 1.2%
130,525
-2,696
-2% -$58.1K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.56M 1.1%
119,938
+592
+0.5% +$12.7K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$420M
$2.39M 1.02%
48,137
-7,790
-14% -$388K
SBUX icon
11
Starbucks
SBUX
$120B
$1.42M 0.61%
12,175
-5
-0% -$564
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.58%
3
– –
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.53%
49,878
+7,249
+17% +$181K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.49%
3,858
+40
+1% +$11.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.13M 0.49%
6,800
+580
+9% +$99.3K
COST icon
16
Costco
COST
$422B
$1.09M 0.47%
1,919
+20
+1% +$10.2K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.08M 0.46%
36,780
+7,450
+25% +$205K
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$680K 0.29%
3,647
+65
+2% +$11.3K
BA icon
19
Boeing
BA
$171B
$679K 0.29%
3,374
+99
+3% +$20.9K
LOW icon
20
Lowe's Companies
LOW
$117B
$678K 0.29%
2,621
-332
-11% -$78.9K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$660K 0.28%
25,389
+6,748
+36% +$173K
ENSG icon
22
The Ensign Group
ENSG
$10.4B
$570K 0.24%
6,790
+5
+0.1% +$389
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$536K 0.23%
24,556
+84
+0.3% +$1.84K
EXPE icon
24
Expedia Group
EXPE
$35.4B
$516K 0.22%
2,856
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$513K 0.22%
1,174
+114
+11% +$48.1K
1
2

Similar funds

DS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Solution held 50 positions worth $234M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Retirement Solution's Q4 2021 filing shows 3 new, 22 increased, 10 reduced and 5 closed positions. Its largest new stake was Shopify: 2,430 shares worth $335K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Solution's largest Q4 2021 buy was Shopify: 2,430 shares worth $335K.
  • Retirement Solution added most to Dimensional US Equity ETF in Q4 2021, an estimated $928K increase.
  • Retirement Solution's biggest Q4 2021 reduction was Microsoft, cutting an estimated $608K.
  • Retirement Solution fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $2.87M.
  • Retirement Solution's ten largest holdings make up 92% of its $234M portfolio in Q4 2021.
  • Retirement Solution opened 3 new positions and closed 5 in Q4 2021.
  • Retirement Solution's portfolio value rose 7.6% quarter-over-quarter to $234M.

Based on Retirement Solution's 13F filing for Q4 2021, filed 17 Mar 2022.