Asset Manager
← All Institutions
Retirement Solution LLC
Market Value
$392M
+9.8%
Holdings
53
-3
New Purchases
8
Added To
18
Closed
9
Reduced
12
Top 10 Concentration
95.4%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 2.48% | +0.54% | $12M |
| DFAC | 5.16% | 4.65% | +0.50% | $20M |
| IWF | 0.19% | 0.00% | +0.19% | $752K |
| COST | 0.35% | 0.23% | +0.13% | $1M |
| AES | 0.49% | 0.37% | +0.12% | $2M |
| SPY | 0.27% | 0.17% | +0.11% | $1M |
| VOO | 0.32% | 0.23% | +0.08% | $1M |
| EFG | 0.08% | 0.00% | +0.08% | $301K |
| QQQ | 1.22% | 1.15% | +0.07% | $5M |
| DFSE | 2.57% | 2.50% | +0.07% | $10M |
| SPYG | 0.07% | 0.00% | +0.07% | $265K |
| INTU | 0.06% | 0.00% | +0.06% | $247K |
| VOOG | 0.06% | 0.00% | +0.06% | $233K |
| XLK | 0.06% | 0.00% | +0.06% | $230K |
| IWD | 0.06% | 0.00% | +0.06% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.00% | 0.45% | -0.45% | $0 |
| DFSU | 54.54% | 54.86% | -0.33% | $214M |
| DUHP | 11.71% | 11.99% | -0.28% | $46M |
| HRL | 0.00% | 0.28% | -0.28% | $0 |
| CDNS | 0.00% | 0.26% | -0.26% | $0 |
| DFSV | 4.74% | 4.92% | -0.18% | $19M |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| MCD | 0.00% | 0.11% | -0.11% | $0 |
| MSI | 0.00% | 0.09% | -0.09% | $0 |
| DIA | 0.00% | 0.08% | -0.08% | $0 |
| DFUS | 7.68% | 7.76% | -0.08% | $30M |
| AAPL | 0.44% | 0.50% | -0.06% | $2M |
| PG | 0.00% | 0.06% | -0.06% | $0 |
| JNJ | 0.00% | 0.06% | -0.06% | $0 |
| IBM | 0.05% | 0.09% | -0.04% | $206K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 6.6% |
| Large Cap | 26 | $108M | 27.5% |
| Mid Cap | 4 | $233M | 59.4% |
| Small Cap | 5 | $25M | 6.5% |
| Micro Cap | 1 | $135K | 0.0% |
Portfolio Analytics
Avg Market Cap
$501.0B
Median Market Cap
$87.5B
Avg P/E
48.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
29
# ETFs / Funds
24
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 54.54% | 5,443,674 | $214M | $39.25 | $18M | -21,171 | -0.4% | |
| 2 | DUHP | 11.71% | 1,289,696 | $46M | $35.56 | $3M | -621 | -0.1% | |
| 3 | DFUS | 7.68% | 448,953 | $30M | $67.02 | $2M | -8,612 | -1.9% | |
| 4 | DFAC | 5.16% | 563,574 | $20M | $35.84 | $4M | +60,690 | +12.1% | |
| 5 | DFSV | 4.74% | 630,891 | $19M | $29.43 | $1M | +7,100 | +1.1% | |
| 6 | DFSI | 3.75% | 373,206 | $15M | $39.41 | $1M | -6,934 | -1.8% | |
| 7 | MSFT | 3.03% | 23,855 | $12M | $497.41 | $3M | +243 | +1.0% | |
| 8 | DFSE | 2.57% | 264,639 | $10M | $38.06 | $1M | -238 | -0.1% | |
| 9 | QQQ | 1.22% | 8,667 | $5M | $551.66 | $684K | -71 | -0.8% | |
| 10 | DFAU | 0.98% | 90,436 | $4M | $42.36 | $393K | +1,006 | +1.1% | |
| 11 | AES | 0.49% | 182,925 | $2M | $10.52 | $590K | +75,521 | +70.3% | |
| 12 | DFAX | 0.48% | 64,225 | $2M | $29.37 | $368K | +6,270 | +10.8% | |
| 13 | AAPL | 0.44% | 8,395 | $2M | $205.18 | -$75K | +303 | +3.7% | |
| 14 | COST | 0.35% | 1,400 | $1M | $989.97 | $577K | +545 | +63.7% | |
| 15 | VOO | 0.32% | 2,191 | $1M | $568.00 | $406K | +560 | +34.3% | |
| 16 | AMZN | 0.32% | 5,668 | $1M | $219.37 | $254K | +468 | +9.0% | |
| 17 | SPY | 0.27% | 1,722 | $1M | $617.75 | $473K | +665 | +62.9% | |
| 18 | IWF | 0.19% | 1,772 | $752K | $424.48 | — | +1,772 | — | NEW |
| 19 | TSLA | 0.16% | 2,031 | $645K | $317.62 | $235K | +448 | +28.3% | |
| 20 | MU | 0.13% | 4,042 | $498K | $123.24 | $148K | +13 | +0.3% | |
| 21 | VUG | 0.12% | 1,053 | $462K | $438.58 | $208K | +368 | +53.7% | |
| 22 | VGT | 0.11% | 664 | $441K | $663.70 | $83K | +5 | +0.8% | |
| 23 | GNMA | 0.10% | 9,103 | $400K | $43.95 | -$9K | -215 | -2.3% | |
| 24 | SBUX | 0.10% | 4,362 | $400K | $91.64 | $13K | +415 | +10.5% | |
| 25 | NVDA | 0.08% | 1,966 | $311K | $158.01 | $72K | -235 | -10.7% | |
| 26 | EFG | 0.08% | 2,689 | $301K | $111.99 | — | +2,689 | — | NEW |
| 27 | BSCQ | 0.07% | 14,612 | $285K | $19.52 | $48K | +2,450 | +20.1% | |
| 28 | SPYG | 0.07% | 2,776 | $265K | $95.33 | — | +2,776 | — | NEW |
| 29 | CRM | 0.07% | 939 | $256K | $272.81 | -$15K | -72 | -7.1% | |
| 30 | ORCL | 0.06% | 1,155 | $253K | $218.64 | $29K | -442 | -27.7% | |
| 31 | INTU | 0.06% | 314 | $247K | $786.78 | — | +314 | — | NEW |
| 32 | VOOG | 0.06% | 586 | $233K | $396.84 | — | +586 | — | NEW |
| 33 | BA | 0.06% | 1,103 | $231K | $209.48 | $15K | -165 | -13.0% | |
| 34 | XLK | 0.06% | 907 | $230K | $253.36 | — | +907 | — | NEW |
| 35 | IWD | 0.06% | 1,159 | $225K | $194.24 | — | +1,159 | — | NEW |
| 36 | ITOT | 0.06% | 1,659 | $224K | $135.08 | $22K | +4 | +0.2% | |
| 37 | IBM | 0.05% | 700 | $206K | $294.79 | -$112K | -578 | -45.2% | |
| 38 | EXG | 0.04% | 18,693 | $164K | $8.75 | — | +18,693 | — | NEW |
| 39 | DAKT | 0.04% | 10,000 | $151K | $15.12 | $29K | — | — | |
| 40 | UIS | 0.03% | 29,800 | $135K | $4.53 | -$2K | — | — | |
| 41 | ERIC | 0.03% | 14,057 | $119K | $8.48 | $10K | — | — | |
| 42 | VIAV | 0.03% | 10,400 | $105K | $10.07 | -$12K | — | — | |
| 43 | NOK | 0.02% | 15,346 | $79K | $5.18 | -$1K | — | — | |
| 44 | EGY | 0.01% | 15,144 | $55K | $3.61 | -$2K | — | — | |
| 45 | PG | —% | — | — | — | -$223K | -1,310 | -100.0% | SOLD |
| 46 | HRL | —% | — | — | — | -$994K | -32,140 | -100.0% | SOLD |
| 47 | MSI | —% | — | — | — | -$306K | -698 | -100.0% | SOLD |
| 48 | LOW | —% | — | — | — | -$2M | -6,808 | -100.0% | SOLD |
| 49 | DIA | —% | — | — | — | -$281K | -669 | -100.0% | SOLD |
| 50 | MCD | —% | — | — | — | -$403K | -1,289 | -100.0% | SOLD |
| 51 | CDNS | —% | — | — | — | -$911K | -3,584 | -100.0% | SOLD |
| 52 | JNJ | —% | — | — | — | -$215K | -1,299 | -100.0% | SOLD |
| 53 | BRK-B | —% | — | — | — | -$542K | -1,017 | -100.0% | SOLD |