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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
+5.46%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.28M
(-2.3%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
37
New
5
Increased
4
Reduced
19
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.17M |
| 2 |
The Ensign Group
ENSG
|
+$617K |
| 3 |
CareTrust REIT
CTRE
|
+$237K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$207K |
| 5 |
Home Depot
HD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.22M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.61M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.56% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $104M | 57.4% |
3,866,331
+116,541
| +3% | +$3.17M |
2020 Q4
8 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$465B
| $31.4M | 17.23% |
117,772
-4,520
| -4% | -$1.25M |
2020 Q4
8 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21B
| $25.1M | 13.77% |
602,302
-100,825
| -14% | -$4.22M |
2021 Q2
6 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $3.5M | 1.92% |
14,586
-1,826
| -11% | -$438K |
2020 Q4
8 quarters
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.6M | 1.43% |
123,690
-14,108
| -10% | -$295K |
2020 Q4
8 quarters
|
|
|
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.37M | 1.3% |
101,681
-20,756
| -17% | -$483K |
2020 Q4
8 quarters
|
|
7
Hormel Foods
HRL
$11.8B
| $1.61M | 0.88% |
35,356
-52
| -0.1% | -$2.42K |
2022 Q2
2 quarters
|
|
8
Lowe's Companies
LOW
$118B
| $1.56M | 0.86% |
7,812
-24
| -0.3% | -$4.8K |
2021 Q1
7 quarters
|
|
|
9
Apple
AAPL
$5.06T
| $1.55M | 0.85% |
11,930
-13,810
| -54% | -$1.97M |
2020 Q4
8 quarters
|
|
10
iShares GNMA Bond ETF
GNMA
$430M
| $1.06M | 0.58% |
24,459
-11,384
| -32% | -$494K |
2020 Q4
8 quarters
|
|
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.05M | 0.57% |
47,259
-6,035
| -11% | -$133K |
2020 Q4
8 quarters
|
|
|
12
The Ensign Group
ENSG
$10.8B
| $643K | 0.35% |
+6,800
| New | +$617K |
2022 Q4
0 quarters
|
|
13
Cadence Design Systems
CDNS
$89.7B
| $575K | 0.32% |
3,582
-65
| -2% | -$10.4K |
2020 Q4
8 quarters
|
|
14
Starbucks
SBUX
$119B
| $558K | 0.31% |
5,622
+1,795
| +47% | +$169K |
2021 Q1
7 quarters
|
|
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $533K | 0.29% |
26,032
-5,773
| -18% | -$118K |
2020 Q4
8 quarters
|
|
16
Amazon
AMZN
$2.57T
| $489K | 0.27% |
5,821
+1,181
| +25% | +$117K |
2020 Q4
8 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $403K | 0.22% |
20,001
-180
| -0.9% | -$3.61K |
2020 Q4
8 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $394K | 0.22% |
1,029
-76
| -7% | -$29.2K |
2020 Q4
8 quarters
|
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $306K | 0.17% |
8,851
-185
| -2% | -$6.39K |
2022 Q1
3 quarters
|
|
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $267K | 0.15% |
12,093
+185
| +2% | +$4.1K |
2020 Q4
8 quarters
|
|
21
Expedia Group
EXPE
$33.6B
| $260K | 0.14% |
2,973
| – | – |
2020 Q4
8 quarters
|
|
|
22
CareTrust REIT
CTRE
$8.64B
| $236K | 0.13% |
+12,676
| New | +$237K |
2022 Q4
0 quarters
|
|
23
Boeing
BA
$136B
| $231K | 0.13% |
1,215
-746
| -38% | -$122K |
2020 Q4
8 quarters
|
|
24
Costco
COST
$452B
| $213K | 0.12% |
466
-1,393
| -75% | -$681K |
2020 Q4
8 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $201K | 0.11% |
+3,974
| New | +$207K |
2022 Q4
0 quarters
|
|
Similar funds
IP
Retirement Solution's Q4 2022 Portfolio in Review
As of Q4 2022, Retirement Solution held 37 positions worth $182M, down 2.3% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Retirement Solution withdrew a net $13.6M in Q4 2022, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Retirement Solution opened a new position in The Ensign Group worth $643K.
- Retirement Solution's largest Q4 2022 buy was The Ensign Group: 6,800 shares worth $643K.
- Retirement Solution added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $3.17M increase.
- Retirement Solution's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $4.22M.
- Retirement Solution fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $2.61M.
- Retirement Solution's ten largest holdings make up 96% of its $182M portfolio in Q4 2022.
- Retirement Solution opened 5 new positions and closed 8 in Q4 2022.
- Retirement Solution's portfolio value fell 2.3% quarter-over-quarter to $182M.
Based on Retirement Solution's 13F filing for Q4 2022, filed 20 Jan 2023.