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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
-5.15%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$7.41M
Cap. Flow
+$5.02M
Cap. Flow %
2.22%
Top 10 Hldgs %
91.47%
Holding
46
New
1
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.03M
3
AMZN icon
Amazon
AMZN
+$365K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$355K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$383K
2
SHOP icon
Shopify
SHOP
+$335K
3
HD icon
Home Depot
HD
+$236K
4
A icon
Agilent Technologies
A
+$227K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 1.62%
3 Financials 1.42%
4 Communication Services 0.73%
5 Consumer Staples 0.49%
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
$106M 46.99%
3,373,613
-7,278
-0.2% -$226K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$44.8M 19.78%
123,479
+729
+0.6% +$259K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$28.1M 12.41%
572,789
+51,732
+10% +$2.5M
AAPL icon
4
Apple
AAPL
$4.54T
$8.97M 3.96%
51,370
+6,098
+13% +$1.03M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.12M 2.26%
16,596
+498
+3% +$150K
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.1M 1.37%
126,326
+8,288
+7% +$205K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.08M 1.36%
134,477
+7,602
+6% +$175K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.91M 1.28%
137,776
+7,251
+6% +$154K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.72M 1.2%
128,091
+8,153
+7% +$174K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$420M
$1.92M 0.85%
40,243
-7,894
-16% -$383K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.72%
4,590
+732
+19% +$237K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.7%
3
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.49M 0.66%
9,160
+2,360
+35% +$365K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.59%
55,848
+5,970
+12% +$145K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.18M 0.52%
43,410
+6,630
+18% +$166K
SBUX icon
16
Starbucks
SBUX
$120B
$1.13M 0.5%
12,447
+272
+2% +$25.7K
COST icon
17
Costco
COST
$422B
$1.1M 0.49%
1,918
-1
-0.1% -$525
BA icon
18
Boeing
BA
$171B
$717K 0.32%
3,746
+372
+11% +$74.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$680K 0.3%
1,507
+701
+87% +$312K
ENSG icon
20
The Ensign Group
ENSG
$10.4B
$612K 0.27%
6,795
+5
+0.1% +$405
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$600K 0.27%
3,647
– –
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$600K 0.27%
24,868
-521
-2% -$12.7K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$595K 0.26%
28,248
+3,692
+15% +$79K
EXPE icon
24
Expedia Group
EXPE
$35.4B
$559K 0.25%
2,856
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$545K 0.24%
3,920
+1,280
+48% +$174K
1
2

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AFWM
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SCV
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DF
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OGM
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CPIM
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MPPLM
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Retirement Solution's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Solution held 46 positions worth $226M, down 3.2% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Solution's Q1 2022 filing shows 1 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 8,990 shares worth $349K. The largest sale was iShares GNMA Bond ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Solution's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 8,990 shares worth $349K.
  • Retirement Solution added most to Dimensional US Equity ETF in Q1 2022, an estimated $2.5M increase.
  • Retirement Solution's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $383K.
  • Retirement Solution fully exited Shopify in Q1 2022, selling an estimated $335K.
  • Retirement Solution's ten largest holdings make up 91% of its $226M portfolio in Q1 2022.
  • Retirement Solution opened 1 new position and closed 3 in Q1 2022.
  • Retirement Solution's portfolio value fell 3.2% quarter-over-quarter to $226M.

Based on Retirement Solution's 13F filing for Q1 2022, filed 29 Apr 2022.