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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
+9.98%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
Cap. Flow %
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$928K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$377K |
| 3 |
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 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.72M |
| 3 |
Microsoft
MSFT
|
+$608K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$388K |
| 5 |
Medtronic
MDT
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $112M | 47.74% |
3,380,891
+11,752
| +0.3% | +$377K |
2020 Q4
4 quarters
|
|
2
Invesco QQQ Trust
QQQ
$437B
| $48.8M | 20.9% |
122,750
-372
| -0.3% | -$144K |
2020 Q4
4 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$20.8B
| $26.9M | 11.53% |
521,057
+18,455
| +4% | +$928K |
2021 Q2
2 quarters
|
|
4
Apple
AAPL
$5T
| $8.04M | 3.44% |
45,272
-54
| -0.1% | -$8.53K |
2020 Q4
4 quarters
|
|
|
5
Microsoft
MSFT
$3.98T
| $5.41M | 2.32% |
16,098
-1,875
| -10% | -$608K |
2020 Q4
4 quarters
|
|
|
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.98M | 1.28% |
118,038
+10,905
| +10% | +$275K |
2020 Q4
4 quarters
|
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.95M | 1.26% |
126,875
+13,909
| +12% | +$323K |
2020 Q4
4 quarters
|
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.8M | 1.2% |
130,525
-2,696
| -2% | -$58.1K |
2020 Q4
4 quarters
|
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.56M | 1.1% |
119,938
+592
| +0.5% | +$12.7K |
2020 Q4
4 quarters
|
|
|
10
iShares GNMA Bond ETF
GNMA
$432M
| $2.39M | 1.02% |
48,137
-7,790
| -14% | -$388K |
2020 Q4
4 quarters
|
|
11
Starbucks
SBUX
$121B
| $1.42M | 0.61% |
12,175
-5
| -0% | -$564 |
2021 Q1
3 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.35M | 0.58% |
3
| – | – |
2021 Q2
2 quarters
|
|
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.25M | 0.53% |
49,878
+7,249
| +17% | +$181K |
2020 Q4
4 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.15M | 0.49% |
3,858
+40
| +1% | +$11.5K |
2021 Q2
2 quarters
|
|
15
Amazon
AMZN
$2.81T
| $1.13M | 0.49% |
6,800
+580
| +9% | +$99.3K |
2020 Q4
4 quarters
|
|
16
Costco
COST
$472B
| $1.09M | 0.47% |
1,919
+20
| +1% | +$10.2K |
2020 Q4
4 quarters
|
|
17
NVIDIA
NVDA
$4.39T
| $1.08M | 0.46% |
36,780
+7,450
| +25% | +$205K |
2020 Q4
4 quarters
|
|
18
Cadence Design Systems
CDNS
$85.4B
| $680K | 0.29% |
3,647
+65
| +2% | +$11.3K |
2020 Q4
4 quarters
|
|
19
Boeing
BA
$137B
| $679K | 0.29% |
3,374
+99
| +3% | +$20.9K |
2020 Q4
4 quarters
|
|
20
Lowe's Companies
LOW
$129B
| $678K | 0.29% |
2,621
-332
| -11% | -$78.9K |
2021 Q1
3 quarters
|
|
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
| $660K | 0.28% |
25,389
+6,748
| +36% | +$173K |
2021 Q3
1 quarter
|
|
22
The Ensign Group
ENSG
$11B
| $570K | 0.24% |
6,790
+5
| +0.1% | +$389 |
2020 Q4
4 quarters
|
|
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $536K | 0.23% |
24,556
+84
| +0.3% | +$1.84K |
2020 Q4
4 quarters
|
|
24
Expedia Group
EXPE
$32.7B
| $516K | 0.22% |
2,856
| – | – |
2020 Q4
4 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$993B
| $513K | 0.22% |
1,174
+114
| +11% | +$48.1K |
2020 Q4
4 quarters
|
|
Similar funds
IP
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.