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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$142M 24.33%
1,859,482
+61,486
+3% +$4.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$45.4M 7.76%
69,780
-600
-0.9% -$408K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$42.5M 7.26%
717,188
+14,567
+2% +$887K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$36.4M 6.22%
719,459
+5,219
+0.7% +$264K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$36M 6.15%
55,070
-570
-1% -$389K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34.9M 5.97%
347,406
+19,609
+6% +$1.97M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$17.9M 3.06%
167,956
-2,824
-2% -$321K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 2.71%
234,434
+1,055
+0.5% +$73.2K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12M 2.06%
129,822
-1,724
-1% -$166K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$8.99M 1.54%
169,450
-3,623
-2% -$202K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.71M 1.32%
54,534
+227
+0.4% +$33.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$7.68M 1.31%
13,302
-94
-0.7% -$57.1K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.08B
$7.07M 1.21%
141,486
-881
-0.6% -$44.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.06M 1.21%
36,798
-147
-0.4% -$29.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.92M 1.18%
32,403
+440
+1% +$96.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.31M 1.08%
10,228
-95
-0.9% -$60.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.6B
$6.15M 1.05%
17,255
-19
-0.1% -$7.08K
FESM icon
18
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.7M 0.97%
150,039
+6,578
+5% +$259K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.62M 0.96%
40,588
-452
-1% -$65K
AAPL icon
20
Apple
AAPL
$4.81T
$5.13M 0.88%
20,218
-312
-2% -$81.2K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$4.9M 0.84%
57,749
+10,419
+22% +$905K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$4.4M 0.75%
130,010
+17,917
+16% +$626K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 0.69%
55,940
-132
-0.2% -$9.81K
AMZN icon
24
Amazon
AMZN
$2.74T
$3.43M 0.59%
16,469
-916
-5% -$202K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$3.31M 0.57%
33,803
+18
+0.1% +$1.87K
1
2 3 4 5

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