Asset Manager
← All Institutions
Retirement Solution LLC
Market Value
$451M
+7.7%
Holdings
60
+11
New Purchases
12
Added To
34
Closed
0
Reduced
6
Top 10 Concentration
92.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.88% | 0.50% | +1.38% | $8M |
| LOW | 0.34% | 0.00% | +0.34% | $2M |
| SBUX | 0.40% | 0.06% | +0.33% | $2M |
| BRK-B | 0.26% | 0.00% | +0.26% | $1M |
| CDNS | 0.25% | 0.00% | +0.25% | $1M |
| HRL | 0.17% | 0.00% | +0.17% | $762K |
| DFAC | 5.46% | 5.30% | +0.16% | $25M |
| MU | 0.30% | 0.16% | +0.14% | $1M |
| QQQ | 1.35% | 1.24% | +0.12% | $6M |
| AMZN | 0.36% | 0.27% | +0.09% | $2M |
| IBM | 0.09% | 0.00% | +0.09% | $392K |
| PLTR | 0.08% | 0.00% | +0.08% | $360K |
| SPY | 0.32% | 0.24% | +0.08% | $1M |
| CTAS | 0.07% | 0.00% | +0.07% | $308K |
| IVV | 0.06% | 0.00% | +0.06% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 52.18% | 54.69% | -2.51% | $236M |
| DUHP | 10.94% | 11.56% | -0.62% | $49M |
| MSFT | 2.32% | 2.62% | -0.30% | $10M |
| DFSI | 3.37% | 3.53% | -0.15% | $15M |
| DFSE | 2.42% | 2.57% | -0.15% | $11M |
| DFUS | 7.64% | 7.72% | -0.08% | $34M |
| DFSV | 4.76% | 4.83% | -0.07% | $21M |
| TSLA | 0.16% | 0.22% | -0.05% | $726K |
| DFAU | 0.91% | 0.93% | -0.02% | $4M |
| UIS | 0.01% | 0.03% | -0.02% | $52K |
| VGT | 0.11% | 0.13% | -0.01% | $502K |
| EFG | 0.06% | 0.07% | -0.01% | $249K |
| GNMA | 0.08% | 0.09% | -0.01% | $367K |
| DAKT | 0.04% | 0.05% | -0.01% | $198K |
| VTI | 0.11% | 0.12% | -0.01% | $512K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $38M | 8.5% |
| Large Cap | 29 | $129M | 28.5% |
| Mid Cap | 4 | $257M | 57.0% |
| Small Cap | 5 | $27M | 5.9% |
| Micro Cap | 1 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$635.4B
Median Market Cap
$99.1B
Avg P/E
45.0
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
34
# ETFs / Funds
26
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 52.18% | 5,424,190 | $236M | $43.43 | $6M | +24,868 | +0.5% | |
| 2 | DUHP | 10.94% | 1,298,565 | $49M | $38.03 | $900K | +14,883 | +1.2% | |
| 3 | DFUS | 7.64% | 465,027 | $34M | $74.17 | $2M | +17,944 | +4.0% | |
| 4 | DFAC | 5.46% | 622,843 | $25M | $39.59 | $2M | +46,920 | +8.2% | |
| 5 | DFSV | 4.76% | 652,952 | $21M | $32.89 | $1M | +17,036 | +2.7% | |
| 6 | DFSI | 3.37% | 355,427 | $15M | $42.85 | $438K | -5,753 | -1.6% | |
| 7 | DFSE | 2.42% | 263,432 | $11M | $41.48 | $156K | +1,287 | +0.5% | |
| 8 | MSFT | 2.32% | 21,651 | $10M | $483.61 | -$518K | +435 | +2.0% | |
| 9 | AAPL | 1.88% | 31,210 | $8M | $271.86 | $6M | +22,906 | +275.8% | |
| 10 | QQQ | 1.35% | 9,932 | $6M | $614.29 | $920K | +1,301 | +15.1% | |
| 11 | DFAU | 0.91% | 87,761 | $4M | $46.80 | $218K | +2,770 | +3.3% | |
| 12 | AES | 0.58% | 182,925 | $3M | $14.34 | $216K | — | — | |
| 13 | DFAX | 0.54% | 74,405 | $2M | $32.73 | $420K | +10,169 | +15.8% | |
| 14 | SBUX | 0.40% | 21,334 | $2M | $84.21 | $2M | +18,169 | +574.1% | |
| 15 | AMZN | 0.36% | 7,025 | $2M | $230.82 | $487K | +1,857 | +35.9% | |
| 16 | LOW | 0.34% | 6,445 | $2M | $241.17 | — | +6,445 | — | NEW |
| 17 | VOO | 0.34% | 2,472 | $2M | $627.15 | $210K | +283 | +12.9% | |
| 18 | SPY | 0.32% | 2,110 | $1M | $681.90 | $422K | +584 | +38.3% | |
| 19 | COST | 0.31% | 1,628 | $1M | $862.28 | $106K | +226 | +16.1% | |
| 20 | MU | 0.30% | 4,693 | $1M | $285.38 | $662K | +647 | +16.0% | |
| 21 | BRK-B | 0.26% | 2,373 | $1M | $502.71 | — | +2,373 | — | NEW |
| 22 | CDNS | 0.25% | 3,584 | $1M | $312.55 | — | +3,584 | — | NEW |
| 23 | IWF | 0.20% | 1,876 | $888K | $473.29 | $62K | +112 | +6.3% | |
| 24 | HRL | 0.17% | 32,140 | $762K | $23.70 | — | +32,140 | — | NEW |
| 25 | TSLA | 0.16% | 1,615 | $726K | $449.64 | -$178K | -419 | -20.6% | |
| 26 | VUG | 0.14% | 1,256 | $613K | $487.93 | $65K | +113 | +9.9% | |
| 27 | NVDA | 0.12% | 2,800 | $522K | $186.49 | $155K | +834 | +42.4% | |
| 28 | VTI | 0.11% | 1,527 | $512K | $335.32 | $14K | +8 | +0.5% | |
| 29 | VGT | 0.11% | 666 | $502K | $753.64 | -$23K | -37 | -5.3% | |
| 30 | XLK | 0.11% | 3,418 | $492K | $143.99 | $237K | +2,514 | +278.1% | |
| 31 | GOOGL | 0.09% | 1,354 | $424K | $312.93 | $171K | +313 | +30.1% | |
| 32 | IBM | 0.09% | 1,324 | $392K | $296.21 | — | +1,324 | — | NEW |
| 33 | GNMA | 0.08% | 8,245 | $367K | $44.54 | -$20K | -488 | -5.6% | |
| 34 | NLY | 0.08% | 16,219 | $363K | $22.36 | $47K | +601 | +3.9% | |
| 35 | PLTR | 0.08% | 2,028 | $360K | $177.75 | — | +2,028 | — | NEW |
| 36 | ORCL | 0.08% | 1,845 | $360K | $194.96 | $34K | +688 | +59.5% | |
| 37 | BA | 0.07% | 1,496 | $325K | $217.11 | $87K | +393 | +35.6% | |
| 38 | CTAS | 0.07% | 1,637 | $308K | $188.04 | — | +1,637 | — | NEW |
| 39 | SPYG | 0.07% | 2,784 | $297K | $106.71 | $7K | +4 | +0.1% | |
| 40 | BSCQ | 0.06% | 14,964 | $293K | $19.58 | $4K | +199 | +1.4% | |
| 41 | IVV | 0.06% | 411 | $281K | $684.81 | — | +411 | — | NEW |
| 42 | VOOG | 0.06% | 587 | $261K | $444.36 | $5K | — | — | |
| 43 | IWD | 0.06% | 1,237 | $260K | $210.33 | $25K | +80 | +6.9% | |
| 44 | CRM | 0.06% | 970 | $257K | $265.00 | $34K | +30 | +3.2% | |
| 45 | EFG | 0.06% | 2,190 | $249K | $113.93 | -$32K | -282 | -11.4% | |
| 46 | ITOT | 0.05% | 1,669 | $248K | $148.66 | $6K | +5 | +0.3% | |
| 47 | WMT | 0.05% | 2,130 | $237K | $111.43 | — | +2,130 | — | NEW |
| 48 | MSI | 0.05% | 593 | $227K | $383.20 | — | +593 | — | NEW |
| 49 | AVGO | 0.05% | 645 | $223K | $346.35 | — | +645 | — | NEW |
| 50 | VB | 0.05% | 855 | $221K | $257.96 | $6K | +9 | +1.1% | |
| 51 | GLW | 0.05% | 2,475 | $217K | $87.56 | $14K | +5 | +0.2% | |
| 52 | PM | 0.05% | 1,317 | $211K | $160.34 | — | +1,317 | — | NEW |
| 53 | INTU | 0.05% | 314 | $208K | $661.80 | -$6K | — | — | |
| 54 | DAKT | 0.04% | 10,000 | $198K | $19.77 | -$12K | — | — | |
| 55 | VIAV | 0.04% | 10,400 | $185K | $17.82 | $53K | — | — | |
| 56 | EXG | 0.03% | 15,799 | $151K | $9.53 | $10K | +332 | +2.1% | |
| 57 | ERIC | 0.03% | 14,057 | $136K | $9.65 | $19K | — | — | |
| 58 | NOK | 0.02% | 15,236 | $99K | $6.47 | $25K | — | — | |
| 59 | EGY | 0.01% | 15,144 | $55K | $3.64 | -$6K | — | — | |
| 60 | UIS | 0.01% | 18,800 | $52K | $2.76 | -$64K | -11,000 | -36.9% |