Asset Manager
← All Institutions
Retirement Solution LLC
Market Value
$511M
+21.0%
Holdings
79
+9
New Purchases
22
Added To
39
Closed
4
Reduced
9
Top 10 Concentration
90.1%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.85% | 0.57% | +1.27% | $9M |
| MU | 0.98% | 0.33% | +0.64% | $5M |
| AES | 0.52% | 0.00% | +0.52% | $3M |
| SBUX | 0.45% | 0.14% | +0.31% | $2M |
| LOW | 0.28% | 0.00% | +0.28% | $1M |
| MSFT | 2.36% | 2.09% | +0.27% | $12M |
| QQQ | 1.43% | 1.16% | +0.27% | $7M |
| CDNS | 0.26% | 0.00% | +0.26% | $1M |
| BRK-B | 0.23% | 0.00% | +0.23% | $1M |
| AMZN | 0.50% | 0.28% | +0.22% | $3M |
| HRL | 0.16% | 0.00% | +0.16% | $798K |
| MPLX | 0.11% | 0.00% | +0.11% | $569K |
| SPY | 0.32% | 0.23% | +0.09% | $2M |
| PM | 0.07% | 0.00% | +0.07% | $371K |
| WMT | 0.06% | 0.00% | +0.06% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 49.95% | 53.13% | -3.18% | $255M |
| DUHP | 10.75% | 11.40% | -0.65% | $55M |
| DFSV | 4.99% | 5.45% | -0.46% | $26M |
| DFSI | 3.08% | 3.51% | -0.43% | $16M |
| DFAC | 6.04% | 6.32% | -0.28% | $31M |
| DFSE | 2.45% | 2.61% | -0.16% | $13M |
| NFLX | 0.00% | 0.12% | -0.12% | $0 |
| DFAU | 0.88% | 1.00% | -0.11% | $5M |
| DFAX | 0.52% | 0.59% | -0.07% | $3M |
| COST | 0.31% | 0.38% | -0.07% | $2M |
| DFUS | 7.18% | 7.24% | -0.06% | $37M |
| VEA | 0.00% | 0.05% | -0.05% | $0 |
| VOO | 0.40% | 0.44% | -0.04% | $2M |
| TSLA | 0.15% | 0.18% | -0.04% | $760K |
| EXG | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $53M | 10.4% |
| Large Cap | 36 | $148M | 28.9% |
| Mid Cap | 4 | $281M | 55.0% |
| Small Cap | 5 | $29M | 5.7% |
| Micro Cap | 2 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$621.0B
Median Market Cap
$112.5B
Avg P/E
40.7
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
45
# ETFs / Funds
34
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 49.95% | 5,478,280 | $255M | $46.63 | $31M | +11,912 | +0.2% | |
| 2 | DUHP | 10.75% | 1,317,557 | $55M | $41.73 | $7M | +5,943 | +0.5% | |
| 3 | DFUS | 7.18% | 448,251 | $37M | $81.94 | $6M | +16,768 | +3.9% | |
| 4 | DFAC | 6.04% | 696,213 | $31M | $44.36 | $4M | +9,174 | +1.3% | |
| 5 | DFSV | 4.99% | 658,005 | $26M | $38.79 | $2M | +484 | +0.1% | |
| 6 | DFSI | 3.08% | 349,466 | $16M | $45.10 | $920K | -566 | -0.2% | |
| 7 | DFSE | 2.45% | 256,769 | $13M | $48.88 | $2M | -3,680 | -1.4% | |
| 8 | MSFT | 2.36% | 32,396 | $12M | $373.02 | $3M | +8,477 | +35.4% | |
| 9 | AAPL | 1.85% | 32,654 | $9M | $289.36 | $7M | +23,080 | +241.1% | |
| 10 | QQQ | 1.43% | 9,935 | $7M | $736.40 | $2M | +1,418 | +16.6% | |
| 11 | MU | 0.98% | 4,336 | $5M | $1,154.38 | $4M | +160 | +3.8% | |
| 12 | DFAU | 0.88% | 87,483 | $5M | $51.69 | $311K | -5,839 | -6.3% | |
| 13 | AES | 0.52% | 182,925 | $3M | $14.66 | — | +182,925 | — | NEW |
| 14 | DFAX | 0.52% | 72,393 | $3M | $36.84 | $181K | -774 | -1.1% | |
| 15 | AMZN | 0.50% | 10,800 | $3M | $238.34 | $1M | +5,056 | +88.0% | |
| 16 | SBUX | 0.45% | 22,367 | $2M | $102.19 | $2M | +15,927 | +247.3% | |
| 17 | VOO | 0.40% | 2,988 | $2M | $686.90 | $173K | -157 | -5.0% | |
| 18 | SPY | 0.32% | 2,204 | $2M | $746.80 | $656K | +681 | +44.7% | |
| 19 | COST | 0.31% | 1,706 | $2M | $935.58 | $1K | +105 | +6.6% | |
| 20 | LOW | 0.28% | 6,547 | $1M | $220.49 | — | +6,547 | — | NEW |
| 21 | CDNS | 0.26% | 3,595 | $1M | $375.28 | — | +3,595 | — | NEW |
| 22 | BRK-B | 0.23% | 2,386 | $1M | $500.45 | — | +2,386 | — | NEW |
| 23 | GOOGL | 0.21% | 2,969 | $1M | $357.39 | $324K | +405 | +15.8% | |
| 24 | VTI | 0.19% | 2,600 | $962K | $370.08 | $334K | +641 | +32.7% | |
| 25 | IWF | 0.18% | 7,464 | $927K | $124.17 | $179K | +5,710 | +325.5% | |
| 26 | HRL | 0.16% | 32,140 | $798K | $24.82 | — | +32,140 | — | NEW |
| 27 | NVDA | 0.15% | 3,961 | $793K | $200.09 | $319K | +1,247 | +46.0% | |
| 28 | VUG | 0.15% | 8,997 | $775K | $86.14 | $219K | +7,723 | +606.2% | |
| 29 | TSLA | 0.15% | 1,806 | $760K | $420.70 | -$18K | -287 | -13.7% | |
| 30 | IBM | 0.14% | 2,479 | $697K | $281.18 | $252K | +643 | +35.0% | |
| 31 | XLK | 0.13% | 3,567 | $680K | $190.53 | $225K | +145 | +4.2% | |
| 32 | GOOG | 0.13% | 1,839 | $650K | $353.28 | $268K | +510 | +38.4% | |
| 33 | DIA | 0.13% | 1,229 | $642K | $522.26 | $74K | +4 | +0.3% | |
| 34 | VGT | 0.12% | 5,344 | $639K | $119.52 | $177K | +4,682 | +707.2% | |
| 35 | GLW | 0.12% | 2,482 | $634K | $255.41 | $290K | -47 | -1.9% | |
| 36 | LLY | 0.12% | 509 | $610K | $1,198.40 | $237K | +104 | +25.7% | |
| 37 | MPLX | 0.11% | 10,101 | $569K | $56.33 | — | +10,101 | — | NEW |
| 38 | XONA.DE | 0.10% | 3,780 | $517K | $136.71 | $139K | +1,554 | +69.8% | |
| 39 | VIAV | 0.10% | 10,400 | $497K | $47.75 | $150K | — | — | |
| 40 | AVGO | 0.08% | 1,107 | $418K | $377.68 | $136K | +197 | +21.6% | |
| 41 | PM | 0.07% | 2,050 | $371K | $180.87 | — | +2,050 | — | NEW |
| 42 | JPM | 0.07% | 1,107 | $362K | $327.39 | $50K | +45 | +4.2% | |
| 43 | BA | 0.07% | 1,640 | $355K | $216.44 | $101K | +365 | +28.6% | |
| 44 | GNMA | 0.07% | 8,010 | $354K | $44.23 | $2K | +65 | +0.8% | |
| 45 | NLY | 0.07% | 15,790 | $353K | $22.36 | $19K | — | — | |
| 46 | SPYG | 0.06% | 2,791 | $332K | $119.01 | $59K | +3 | +0.1% | |
| 47 | BSCQ | 0.06% | 16,508 | $322K | $19.52 | $100K | +5,133 | +45.1% | |
| 48 | VB | 0.06% | 1,029 | $312K | $303.05 | $87K | +172 | +20.1% | |
| 49 | EFG | 0.06% | 2,500 | $311K | $124.43 | $34K | +11 | +0.4% | |
| 50 | WMT | 0.06% | 2,707 | $307K | $113.27 | — | +2,707 | — | NEW |
| 51 | IWD | 0.06% | 1,246 | $302K | $242.34 | $54K | +88 | +7.6% | |
| 52 | VOOG | 0.06% | 3,522 | $291K | $82.61 | $52K | +2,935 | +500.0% | |
| 53 | VTV | 0.06% | 1,335 | $291K | $217.89 | $44K | +74 | +5.9% | |
| 54 | CSCO | 0.05% | 2,382 | $280K | $117.48 | — | +2,382 | — | NEW |
| 55 | META | 0.05% | 493 | $278K | $563.25 | $59K | +110 | +28.7% | |
| 56 | ITOT | 0.05% | 1,676 | $275K | $164.27 | $37K | +4 | +0.2% | |
| 57 | CTAS | 0.05% | 1,569 | $267K | $170.11 | -$66 | -9 | -0.6% | |
| 58 | IVV | 0.05% | 351 | $263K | $749.11 | — | +351 | — | NEW |
| 59 | JNJ | 0.05% | 990 | $251K | $253.86 | — | +990 | — | NEW |
| 60 | IWM | 0.05% | 834 | $251K | $300.59 | — | +834 | — | NEW |
| 61 | MSI | 0.05% | 596 | $247K | $415.17 | — | +596 | — | NEW |
| 62 | PLTR | 0.05% | 2,045 | $239K | $116.67 | — | +2,045 | — | NEW |
| 63 | GE | 0.05% | 621 | $232K | $373.55 | — | +621 | — | NEW |
| 64 | KEYS | 0.05% | 662 | $232K | $350.02 | — | +662 | — | NEW |
| 65 | IWR | 0.04% | 2,051 | $226K | $110.32 | — | +2,051 | — | NEW |
| 66 | VWO | 0.04% | 3,718 | $222K | $59.69 | — | +3,718 | — | NEW |
| 67 | HD | 0.04% | 601 | $212K | $352.92 | — | +601 | — | NEW |
| 68 | EFV | 0.04% | 2,747 | $210K | $76.56 | — | +2,747 | — | NEW |
| 69 | VBK | 0.04% | 575 | $210K | $365.43 | — | +575 | — | NEW |
| 70 | MO | 0.04% | 2,869 | $206K | $71.96 | — | +2,869 | — | NEW |
| 71 | NOK | 0.04% | 15,379 | $204K | $13.28 | $81K | +93 | +0.6% | |
| 72 | DAKT | 0.04% | 10,000 | $196K | $19.56 | $100 | — | — | |
| 73 | ERIC | 0.03% | 14,057 | $157K | $11.15 | -$5K | -320 | -2.2% | |
| 74 | EGY | 0.02% | 15,144 | $77K | $5.08 | -$19K | — | — | |
| 75 | UIS | 0.01% | 18,800 | $69K | $3.66 | $30K | — | — | |
| 76 | NFLX | —% | — | — | — | -$510K | -5,302 | -100.0% | SOLD |
| 77 | CPSH | —% | — | — | — | -$56K | -15,000 | -100.0% | SOLD |
| 78 | EXG | —% | — | — | — | -$140K | -16,141 | -100.0% | SOLD |
| 79 | VEA | —% | — | — | — | -$202K | -3,149 | -100.0% | SOLD |