Asset Manager
← All Institutions
Retirement Solution LLC
Market Value
$419M
+7.0%
Holdings
49
-4
New Purchases
5
Added To
14
Closed
1
Reduced
20
Top 10 Concentration
95.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 54.69% | 54.54% | +0.16% | $229M |
| DFAC | 5.30% | 5.16% | +0.14% | $22M |
| VTI | 0.12% | 0.00% | +0.12% | $498K |
| DFSV | 4.83% | 4.74% | +0.09% | $20M |
| AES | 0.57% | 0.49% | +0.08% | $2M |
| NLY | 0.08% | 0.00% | +0.08% | $316K |
| AAPL | 0.50% | 0.44% | +0.06% | $2M |
| GOOGL | 0.06% | 0.00% | +0.06% | $253K |
| VB | 0.05% | 0.00% | +0.05% | $215K |
| TSLA | 0.22% | 0.16% | +0.05% | $904K |
| GLW | 0.05% | 0.00% | +0.05% | $203K |
| DFUS | 7.72% | 7.68% | +0.04% | $32M |
| MU | 0.16% | 0.13% | +0.03% | $677K |
| QQQ | 1.24% | 1.22% | +0.02% | $5M |
| ORCL | 0.08% | 0.06% | +0.01% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.62% | 3.03% | -0.41% | $11M |
| DFSI | 3.53% | 3.75% | -0.23% | $15M |
| DUHP | 11.56% | 11.71% | -0.14% | $48M |
| IBM | 0.00% | 0.05% | -0.05% | $0 |
| DFAU | 0.93% | 0.98% | -0.05% | $4M |
| AMZN | 0.27% | 0.32% | -0.05% | $1M |
| COST | 0.31% | 0.35% | -0.04% | $1M |
| SBUX | 0.06% | 0.10% | -0.04% | $268K |
| SPY | 0.24% | 0.27% | -0.03% | $1M |
| CRM | 0.05% | 0.07% | -0.01% | $223K |
| INTU | 0.05% | 0.06% | -0.01% | $214K |
| GNMA | 0.09% | 0.10% | -0.01% | $387K |
| EFG | 0.07% | 0.08% | -0.01% | $281K |
| EXG | 0.03% | 0.04% | -0.01% | $141K |
| UIS | 0.03% | 0.03% | -0.01% | $116K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $27M | 6.4% |
| Large Cap | 24 | $116M | 27.7% |
| Mid Cap | 4 | $250M | 59.6% |
| Small Cap | 5 | $26M | 6.3% |
| Micro Cap | 1 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$664.1B
Median Market Cap
$78.2B
Avg P/E
44.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
24
# ETFs / Funds
25
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 54.69% | 5,399,322 | $229M | $42.47 | $16M | -44,352 | -0.8% | |
| 2 | DUHP | 11.56% | 1,283,682 | $48M | $37.77 | $3M | -6,014 | -0.5% | |
| 3 | DFUS | 7.72% | 447,083 | $32M | $72.44 | $2M | -1,870 | -0.4% | |
| 4 | DFAC | 5.30% | 575,923 | $22M | $38.57 | $2M | +12,349 | +2.2% | |
| 5 | DFSV | 4.83% | 635,916 | $20M | $31.84 | $2M | +5,025 | +0.8% | |
| 6 | DFSI | 3.53% | 361,180 | $15M | $40.95 | $82K | -12,026 | -3.2% | |
| 7 | MSFT | 2.62% | 21,216 | $11M | $517.96 | -$877K | -2,639 | -11.1% | |
| 8 | DFSE | 2.57% | 262,145 | $11M | $41.09 | $699K | -2,494 | -0.9% | |
| 9 | QQQ | 1.24% | 8,631 | $5M | $600.34 | $400K | -36 | -0.4% | |
| 10 | DFAU | 0.93% | 84,991 | $4M | $45.76 | $58K | -5,445 | -6.0% | |
| 11 | AES | 0.57% | 182,925 | $2M | $13.16 | $483K | — | — | |
| 12 | AAPL | 0.50% | 8,304 | $2M | $254.64 | $392K | -91 | -1.1% | |
| 13 | DFAX | 0.48% | 64,236 | $2M | $31.38 | $129K | +11 | +0.0% | |
| 14 | VOO | 0.32% | 2,189 | $1M | $612.45 | $96K | -2 | -0.1% | |
| 15 | COST | 0.31% | 1,402 | $1M | $925.43 | -$89K | +2 | +0.1% | |
| 16 | AMZN | 0.27% | 5,168 | $1M | $219.55 | -$109K | -500 | -8.8% | |
| 17 | SPY | 0.24% | 1,526 | $1M | $666.04 | -$47K | -196 | -11.4% | |
| 18 | TSLA | 0.22% | 2,034 | $904K | $444.66 | $259K | +3 | +0.1% | |
| 19 | IWF | 0.20% | 1,764 | $826K | $468.42 | $74K | -8 | -0.5% | |
| 20 | MU | 0.16% | 4,046 | $677K | $167.30 | $179K | +4 | +0.1% | |
| 21 | VUG | 0.13% | 1,143 | $548K | $479.46 | $86K | +90 | +8.6% | |
| 22 | VGT | 0.13% | 703 | $525K | $746.89 | $84K | +39 | +5.9% | |
| 23 | VTI | 0.12% | 1,519 | $498K | $328.16 | — | +1,519 | — | NEW |
| 24 | GNMA | 0.09% | 8,733 | $387K | $44.35 | -$13K | -370 | -4.1% | |
| 25 | NVDA | 0.09% | 1,966 | $367K | $186.62 | $56K | — | — | |
| 26 | ORCL | 0.08% | 1,157 | $326K | $281.34 | $73K | +2 | +0.2% | |
| 27 | NLY | 0.08% | 15,618 | $316K | $20.21 | — | +15,618 | — | NEW |
| 28 | SPYG | 0.07% | 2,780 | $291K | $104.51 | $26K | +4 | +0.1% | |
| 29 | BSCQ | 0.07% | 14,765 | $289K | $19.56 | $4K | +153 | +1.1% | |
| 30 | EFG | 0.07% | 2,472 | $281K | $113.87 | -$20K | -217 | -8.1% | |
| 31 | SBUX | 0.06% | 3,165 | $268K | $84.60 | -$132K | -1,197 | -27.4% | |
| 32 | VOOG | 0.06% | 587 | $255K | $435.14 | $23K | +1 | +0.2% | |
| 33 | XLK | 0.06% | 904 | $255K | $281.99 | $25K | -3 | -0.3% | |
| 34 | GOOGL | 0.06% | 1,041 | $253K | $243.13 | — | +1,041 | — | NEW |
| 35 | ITOT | 0.06% | 1,664 | $242K | $145.63 | $18K | +5 | +0.3% | |
| 36 | BA | 0.06% | 1,103 | $238K | $215.77 | $7K | — | — | |
| 37 | IWD | 0.06% | 1,157 | $236K | $203.61 | $10K | -2 | -0.2% | |
| 38 | CRM | 0.05% | 940 | $223K | $236.93 | -$33K | +1 | +0.1% | |
| 39 | VB | 0.05% | 846 | $215K | $254.16 | — | +846 | — | NEW |
| 40 | INTU | 0.05% | 314 | $214K | $682.21 | -$33K | — | — | |
| 41 | DAKT | 0.05% | 10,000 | $209K | $20.92 | $58K | — | — | |
| 42 | GLW | 0.05% | 2,470 | $203K | $82.02 | — | +2,470 | — | NEW |
| 43 | EXG | 0.03% | 15,467 | $141K | $9.10 | -$23K | -3,226 | -17.3% | |
| 44 | VIAV | 0.03% | 10,400 | $132K | $12.69 | $27K | — | — | |
| 45 | ERIC | 0.03% | 14,057 | $116K | $8.27 | -$3K | — | — | |
| 46 | UIS | 0.03% | 29,800 | $116K | $3.90 | -$19K | — | — | |
| 47 | NOK | 0.02% | 15,236 | $73K | $4.81 | -$6K | -110 | -0.7% | |
| 48 | EGY | 0.01% | 15,144 | $61K | $4.02 | $6K | — | — | |
| 49 | IBM | —% | — | — | — | -$206K | -700 | -100.0% | SOLD |