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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
-4.21%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.96M
Cap. Flow
+$10.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
93.31%
Holding
34
New
–
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.07M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.46M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$73.9K
4
SBUX icon
Starbucks
SBUX
+$63.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$301K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$174K
5
MSFT icon
Microsoft
MSFT
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 1.62%
3 Consumer Staples 1.34%
4 Healthcare 0.67%
5 Financials 0.27%
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
$94.3M 50.63%
3,749,790
+325,872
+10% +$9.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$32.7M 17.55%
122,292
-6,127
-5% -$1.85M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$27.3M 14.65%
703,127
+103,835
+17% +$4.46M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.82M 2.05%
16,412
-184
-1% -$48.6K
AAPL icon
5
Apple
AAPL
$4.54T
$3.56M 1.91%
25,740
-285
-1% -$44.7K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 1.54%
137,798
-1,465
-1% -$30.7K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.79M 1.5%
122,437
+3,159
+3% +$73.9K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.61M 1.4%
118,820
+1,840
+2% +$40.8K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.26M 1.21%
106,585
-8,216
-7% -$174K
HRL icon
10
Hormel Foods
HRL
$13.8B
$1.61M 0.86%
35,408
+183
+0.5% +$8.84K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$420M
$1.54M 0.83%
35,843
+127
+0.4% +$5.77K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.47M 0.79%
7,836
+25
+0.3% +$4.87K
AMGN icon
13
Amgen
AMGN
$208B
$1.21M 0.65%
5,382
+43
+0.8% +$10.4K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.62%
53,294
+1,407
+3% +$31.4K
COST icon
15
Costco
COST
$422B
$878K 0.47%
1,859
-37
-2% -$19.2K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$649K 0.35%
31,805
+328
+1% +$6.79K
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$596K 0.32%
3,647
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$524K 0.28%
4,640
-150
-3% -$19K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.27%
1,885
-64
-3% -$18.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$502K 0.27%
1,530
+1
+0.1% +$365
TMUS icon
21
T-Mobile US
TMUS
$185B
$449K 0.24%
3,349
-145
-4% -$20.4K
TSLA icon
22
Tesla
TSLA
$1.23T
$428K 0.23%
1,612
+1
+0.1% +$279
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$403K 0.22%
20,181
-1,601
-7% -$32.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$395K 0.21%
1,105
+109
+11% +$43.3K
SBUX icon
25
Starbucks
SBUX
$120B
$322K 0.17%
3,827
+751
+24% +$63.8K
1
2

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AFWM
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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
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CPIM
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MPPLM
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Retirement Solution's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Solution held 34 positions worth $186M, up 1.1% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Solution deployed $10.8M of net new capital in Q3 2022, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.85M trimmed.

  • Retirement Solution added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $9.07M increase.
  • Retirement Solution's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.85M.
  • Retirement Solution fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $408K.
  • Retirement Solution's ten largest holdings make up 93% of its $186M portfolio in Q3 2022.
  • Retirement Solution opened 0 new positions and closed 2 in Q3 2022.
  • Retirement Solution's portfolio value rose 1.1% quarter-over-quarter to $186M.

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