Asset Manager
← All Institutions
Retirement Solution LLC
Market Value
$423M
-6.4%
Holdings
70
+10
New Purchases
10
Added To
22
Closed
13
Reduced
20
Top 10 Concentration
93.9%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 53.13% | 52.18% | +0.95% | $225M |
| DFAC | 6.32% | 5.46% | +0.85% | $27M |
| DFSV | 5.45% | 4.76% | +0.69% | $23M |
| DUHP | 11.40% | 10.94% | +0.47% | $48M |
| DFSE | 2.61% | 2.42% | +0.19% | $11M |
| DFSI | 3.51% | 3.37% | +0.14% | $15M |
| DIA | 0.13% | 0.00% | +0.13% | $567K |
| NFLX | 0.12% | 0.00% | +0.12% | $510K |
| VOO | 0.44% | 0.34% | +0.10% | $2M |
| GOOG | 0.09% | 0.00% | +0.09% | $381K |
| XONA.DE | 0.09% | 0.00% | +0.09% | $378K |
| LLY | 0.09% | 0.00% | +0.09% | $373K |
| DFAU | 1.00% | 0.91% | +0.09% | $4M |
| GOOGL | 0.17% | 0.09% | +0.08% | $737K |
| JPM | 0.07% | 0.00% | +0.07% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.57% | 1.88% | -1.30% | $2M |
| AES | 0.00% | 0.58% | -0.58% | $0 |
| DFUS | 7.24% | 7.64% | -0.40% | $31M |
| LOW | 0.00% | 0.34% | -0.34% | $0 |
| BRK-B | 0.00% | 0.26% | -0.26% | $0 |
| SBUX | 0.14% | 0.40% | -0.26% | $577K |
| CDNS | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 2.09% | 2.32% | -0.22% | $9M |
| QQQ | 1.16% | 1.35% | -0.19% | $5M |
| HRL | 0.00% | 0.17% | -0.17% | $0 |
| SPY | 0.23% | 0.32% | -0.08% | $990K |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.28% | 0.36% | -0.08% | $1M |
| IVV | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $30M | 7.0% |
| Large Cap | 30 | $118M | 28.0% |
| Mid Cap | 4 | $248M | 58.7% |
| Small Cap | 5 | $27M | 6.3% |
| Micro Cap | 2 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$678.1B
Median Market Cap
$134.6B
Avg P/E
41.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
41
# ETFs / Funds
29
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 53.13% | 5,466,368 | $225M | $41.09 | -$11M | +42,178 | +0.8% | |
| 2 | DUHP | 11.40% | 1,311,614 | $48M | $36.76 | -$1M | +13,049 | +1.0% | |
| 3 | DFUS | 7.24% | 431,483 | $31M | $70.91 | -$4M | -33,544 | -7.2% | |
| 4 | DFAC | 6.32% | 687,039 | $27M | $38.86 | $2M | +64,196 | +10.3% | |
| 5 | DFSV | 5.45% | 657,521 | $23M | $35.04 | $2M | +4,569 | +0.7% | |
| 6 | DFSI | 3.51% | 350,032 | $15M | $42.40 | -$387K | -5,395 | -1.5% | |
| 7 | DFSE | 2.61% | 260,449 | $11M | $42.37 | $108K | -2,983 | -1.1% | |
| 8 | MSFT | 2.09% | 23,919 | $9M | $370.17 | -$2M | +2,268 | +10.5% | |
| 9 | QQQ | 1.16% | 8,517 | $5M | $577.19 | -$1M | -1,415 | -14.2% | |
| 10 | DFAU | 1.00% | 93,322 | $4M | $45.12 | $103K | +5,561 | +6.3% | |
| 11 | DFAX | 0.59% | 73,167 | $2M | $33.97 | $50K | -1,238 | -1.7% | |
| 12 | AAPL | 0.57% | 9,574 | $2M | $253.79 | -$6M | -21,636 | -69.3% | |
| 13 | VOO | 0.44% | 3,145 | $2M | $597.46 | $329K | +673 | +27.2% | |
| 14 | COST | 0.38% | 1,601 | $2M | $996.19 | $191K | -27 | -1.7% | |
| 15 | MU | 0.33% | 4,176 | $1M | $337.85 | $72K | -517 | -11.0% | |
| 16 | AMZN | 0.28% | 5,744 | $1M | $208.25 | -$425K | -1,281 | -18.2% | |
| 17 | SPY | 0.23% | 1,523 | $990K | $650.16 | -$449K | -587 | -27.8% | |
| 18 | TSLA | 0.18% | 2,093 | $778K | $371.70 | $52K | +478 | +29.6% | |
| 19 | IWF | 0.18% | 1,754 | $748K | $426.42 | -$140K | -122 | -6.5% | |
| 20 | GOOGL | 0.17% | 2,564 | $737K | $287.61 | $314K | +1,210 | +89.4% | |
| 21 | VTI | 0.15% | 1,959 | $628K | $320.79 | $116K | +432 | +28.3% | |
| 22 | SBUX | 0.14% | 6,440 | $577K | $89.59 | -$1M | -14,894 | -69.8% | |
| 23 | DIA | 0.13% | 1,225 | $567K | $463.23 | — | +1,225 | — | NEW |
| 24 | VUG | 0.13% | 1,274 | $556K | $436.70 | -$56K | +18 | +1.4% | |
| 25 | NFLX | 0.12% | 5,302 | $510K | $96.15 | — | +5,302 | — | NEW |
| 26 | NVDA | 0.11% | 2,714 | $473K | $174.40 | -$49K | -86 | -3.1% | |
| 27 | VGT | 0.11% | 662 | $462K | $697.24 | -$40K | -4 | -0.6% | |
| 28 | XLK | 0.11% | 3,422 | $455K | $132.91 | -$37K | +4 | +0.1% | |
| 29 | IBM | 0.11% | 1,836 | $445K | $242.42 | $53K | +512 | +38.7% | |
| 30 | GOOG | 0.09% | 1,329 | $381K | $286.92 | — | +1,329 | — | NEW |
| 31 | XONA.DE | 0.09% | 2,226 | $378K | $169.67 | — | +2,226 | — | NEW |
| 32 | LLY | 0.09% | 405 | $373K | $920.34 | — | +405 | — | NEW |
| 33 | GNMA | 0.08% | 7,945 | $352K | $44.33 | -$15K | -300 | -3.6% | |
| 34 | VIAV | 0.08% | 10,400 | $346K | $33.28 | $161K | — | — | |
| 35 | GLW | 0.08% | 2,529 | $344K | $135.99 | $127K | +54 | +2.2% | |
| 36 | NLY | 0.08% | 15,790 | $334K | $21.15 | -$29K | -429 | -2.6% | |
| 37 | JPM | 0.07% | 1,062 | $313K | $294.29 | — | +1,062 | — | NEW |
| 38 | AVGO | 0.07% | 910 | $282K | $309.56 | $58K | +265 | +41.1% | |
| 39 | EFG | 0.07% | 2,489 | $277K | $111.38 | $28K | +299 | +13.7% | |
| 40 | SPYG | 0.06% | 2,788 | $273K | $97.90 | -$24K | +4 | +0.1% | |
| 41 | CTAS | 0.06% | 1,578 | $267K | $169.18 | -$41K | -59 | -3.6% | |
| 42 | BA | 0.06% | 1,275 | $254K | $199.02 | -$71K | -221 | -14.8% | |
| 43 | IWD | 0.06% | 1,158 | $247K | $213.70 | -$13K | -79 | -6.4% | |
| 44 | VTV | 0.06% | 1,261 | $247K | $196.18 | — | +1,261 | — | NEW |
| 45 | VOOG | 0.06% | 587 | $239K | $407.57 | -$22K | — | — | |
| 46 | ITOT | 0.06% | 1,672 | $238K | $142.44 | -$10K | +3 | +0.2% | |
| 47 | VB | 0.05% | 857 | $225K | $262.04 | $4K | +2 | +0.2% | |
| 48 | BSCQ | 0.05% | 11,375 | $222K | $19.53 | -$71K | -3,589 | -24.0% | |
| 49 | META | 0.05% | 383 | $219K | $571.38 | — | +383 | — | NEW |
| 50 | VEA | 0.05% | 3,149 | $202K | $64.08 | — | +3,149 | — | NEW |
| 51 | DAKT | 0.05% | 10,000 | $196K | $19.55 | -$2K | — | — | |
| 52 | ERIC | 0.04% | 14,377 | $162K | $11.27 | $26K | +320 | +2.3% | |
| 53 | EXG | 0.03% | 16,141 | $140K | $8.66 | -$11K | +342 | +2.2% | |
| 54 | NOK | 0.03% | 15,286 | $123K | $8.04 | $24K | +50 | +0.3% | |
| 55 | EGY | 0.02% | 15,144 | $96K | $6.34 | $41K | — | — | |
| 56 | CPSH | 0.01% | 15,000 | $56K | $3.74 | — | +15,000 | — | NEW |
| 57 | UIS | 0.01% | 18,800 | $39K | $2.07 | -$13K | — | — | |
| 58 | CDNS | —% | — | — | — | -$1M | -3,584 | -100.0% | SOLD |
| 59 | LOW | —% | — | — | — | -$2M | -6,445 | -100.0% | SOLD |
| 60 | INTU | —% | — | — | — | -$208K | -314 | -100.0% | SOLD |
| 61 | WMT | —% | — | — | — | -$237K | -2,130 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$257K | -970 | -100.0% | SOLD |
| 63 | HRL | —% | — | — | — | -$762K | -32,140 | -100.0% | SOLD |
| 64 | BRK-B | —% | — | — | — | -$1M | -2,373 | -100.0% | SOLD |
| 65 | MSI | —% | — | — | — | -$227K | -593 | -100.0% | SOLD |
| 66 | ORCL | —% | — | — | — | -$360K | -1,845 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$360K | -2,028 | -100.0% | SOLD |
| 68 | IVV | —% | — | — | — | -$281K | -411 | -100.0% | SOLD |
| 69 | PM | —% | — | — | — | -$211K | -1,317 | -100.0% | SOLD |
| 70 | AES | —% | — | — | — | -$3M | -182,925 | -100.0% | SOLD |