RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$144M 24.46%
1,797,996
+139,774
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$48M 8.14%
70,380
-1,083
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$40.7M 6.9%
702,621
+84,538
IVV icon
4
iShares Core S&P 500 ETF
IVV
$753B
$38.1M 6.46%
55,640
-6,089
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$36.1M 6.13%
714,240
-226,037
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$32.9M 5.58%
327,797
-88,136
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$20.2M 3.43%
42,695
-1,327
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$15.4M 2.61%
233,379
-19,908
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$33.8B
$11.2M 1.9%
131,546
-2,047
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$9.72M 1.65%
173,073
+88
QQQ icon
11
Invesco QQQ Trust
QQQ
$397B
$8.23M 1.4%
13,396
-1,075
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$8.09M 1.37%
54,307
+5,256
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.06B
$7.19M 1.22%
142,367
+10,871
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$7.08M 1.2%
36,945
-257
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$70.6B
$6.72M 1.14%
31,963
-1,613
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.3B
$6.45M 1.09%
17,274
-2,024
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.23M 1.06%
10,323
-96
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$29B
$5.81M 0.98%
41,040
+1,115
AAPL icon
19
Apple
AAPL
$3.88T
$5.58M 0.95%
20,530
-785
FESM icon
20
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$5.42M 0.92%
143,461
+4,487
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.4B
$4.07M 0.69%
14,018
-371
AMZN icon
22
Amazon
AMZN
$2.25T
$4.01M 0.68%
17,385
-1,107
AVDE icon
23
Avantis International Equity ETF
AVDE
$15B
$3.9M 0.66%
47,330
+22,217
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$3.65M 0.62%
112,093
+93,463
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.6M 0.61%
33,785
-1,050
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