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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
-16.52%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$42M
Cap. Flow
-$4.25M
Cap. Flow %
-2.31%
Top 10 Hldgs %
92.81%
Holding
47
New
4
Increased
10
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 1.49%
3 Consumer Staples 1.4%
4 Healthcare 0.72%
5 Financials 0.29%
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
$90.5M 49.1%
3,423,918
+50,305
+1% +$1.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$36M 19.53%
128,419
+4,940
+4% +$1.53M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$24.4M 13.25%
599,292
+26,503
+5% +$1.17M
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.26M 2.31%
16,596
– –
AAPL icon
5
Apple
AAPL
$4.54T
$3.56M 1.93%
26,025
-25,345
-49% -$3.84M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.92M 1.58%
139,263
+1,487
+1% +$31.3K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.74M 1.48%
119,278
-7,048
-6% -$168K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.58M 1.4%
116,980
-17,497
-13% -$394K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.43M 1.32%
114,801
-13,290
-10% -$282K
HRL icon
10
Hormel Foods
HRL
$13.8B
$1.67M 0.91%
+35,225
New +$1.76M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$421M
$1.63M 0.88%
35,716
-4,527
-11% -$208K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.36M 0.74%
7,811
+5,400
+224% +$1.04M
AMGN icon
13
Amgen
AMGN
$208B
$1.3M 0.7%
+5,339
New +$1.31M
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.61%
51,887
-3,961
-7% -$90.5K
COST icon
15
Costco
COST
$422B
$909K 0.49%
1,896
-22
-1% -$11.2K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$653K 0.35%
31,477
+3,229
+11% +$67.4K
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$547K 0.3%
3,647
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.29%
1,949
-2,641
-58% -$829K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$530K 0.29%
1,529
+853
+126% +$321K
AMZN icon
20
Amazon
AMZN
$2.92T
$509K 0.28%
4,790
-4,370
-48% -$547K
TMUS icon
21
T-Mobile US
TMUS
$185B
$470K 0.26%
3,494
-21
-0.6% -$2.74K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$445K 0.24%
21,782
+2,052
+10% +$42.3K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$408K 0.22%
+10,992
New +$452K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.2%
996
-511
-34% -$209K
TSLA icon
25
Tesla
TSLA
$1.23T
$362K 0.2%
+1,611
New +$440K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Solution held 47 positions worth $184M, down 19% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Solution's Q2 2022 filing shows 4 new, 10 increased, 16 reduced and 13 closed positions. Its largest new stake was Hormel Foods: 35,225 shares worth $1.67M. The largest sale was Apple, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Solution's largest Q2 2022 buy was Hormel Foods: 35,225 shares worth $1.67M.
  • Retirement Solution added most to Invesco QQQ Trust in Q2 2022, an estimated $1.53M increase.
  • Retirement Solution's biggest Q2 2022 reduction was Apple, cutting an estimated $3.84M.
  • Retirement Solution fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.59M.
  • Retirement Solution's ten largest holdings make up 93% of its $184M portfolio in Q2 2022.
  • Retirement Solution opened 4 new positions and closed 13 in Q2 2022.
  • Retirement Solution's portfolio value fell 19% quarter-over-quarter to $184M.

Based on Retirement Solution's 13F filing for Q2 2022, filed 21 Jul 2022.