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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
+5.46%
1 Year Est. Return
+16.83%
3 Year Est. Return
+52.9%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.28M
Cap. Flow
-$13.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
96.23%
Holding
37
New
5
Increased
4
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
2
ENSG icon
The Ensign Group
ENSG
+$617K
3
CTRE icon
CareTrust REIT
CTRE
+$237K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$207K
5
HD icon
Home Depot
HD
+$193K

Top Sells

Rank Stock Value
1
DFUS
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
AAPL icon
Apple
AAPL
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.68%
3 Consumer Staples 1%
4 Healthcare 0.37%
5 Real Estate 0.13%
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
$104M 57.4%
3,866,331
+116,541
+3% +$3.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$31.4M 17.23%
117,772
-4,520
-4% -$1.25M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$25.1M 13.77%
602,302
-100,825
-14% -$4.22M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.5M 1.92%
14,586
-1,826
-11% -$438K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 1.43%
123,690
-14,108
-10% -$295K
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.37M 1.3%
101,681
-20,756
-17% -$483K
HRL icon
7
Hormel Foods
HRL
$13.8B
$1.61M 0.88%
35,356
-52
-0.1% -$2.42K
LOW icon
8
Lowe's Companies
LOW
$117B
$1.56M 0.86%
7,812
-24
-0.3% -$4.8K
AAPL icon
9
Apple
AAPL
$4.54T
$1.55M 0.85%
11,930
-13,810
-54% -$1.97M
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$420M
$1.06M 0.58%
24,459
-11,384
-32% -$494K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.05M 0.57%
47,259
-6,035
-11% -$133K
ENSG icon
12
The Ensign Group
ENSG
$10.4B
$643K 0.35%
+6,800
New +$617K
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$575K 0.32%
3,582
-65
-2% -$10.4K
SBUX icon
14
Starbucks
SBUX
$120B
$558K 0.31%
5,622
+1,795
+47% +$169K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$533K 0.29%
26,032
-5,773
-18% -$118K
AMZN icon
16
Amazon
AMZN
$2.92T
$489K 0.27%
5,821
+1,181
+25% +$117K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$403K 0.22%
20,001
-180
-0.9% -$3.61K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$394K 0.22%
1,029
-76
-7% -$29.2K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$306K 0.17%
8,851
-185
-2% -$6.39K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$267K 0.15%
12,093
+185
+2% +$4.1K
EXPE icon
21
Expedia Group
EXPE
$35.4B
$260K 0.14%
2,973
– –
CTRE icon
22
CareTrust REIT
CTRE
$9.91B
$236K 0.13%
+12,676
New +$237K
BA icon
23
Boeing
BA
$171B
$231K 0.13%
1,215
-746
-38% -$122K
COST icon
24
Costco
COST
$422B
$213K 0.12%
466
-1,393
-75% -$681K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$201K 0.11%
+3,974
New +$207K
1
2

Similar funds

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

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 Technology at 3.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.