RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$41.6M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$962K

Top Sells

1
+$98.9M
2
+$30.8M
3
+$2.76M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$922K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$118M 21.64%
1,622,431
+719,599
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$47M 8.63%
+927,651
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$44.4M 8.15%
71,881
-503
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$41.6M 7.62%
+413,332
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$40M 7.33%
64,346
-159,303
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$32.8M 6.03%
603,915
+227,354
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 3.45%
44,279
-1,888
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16M 2.94%
258,226
-496,118
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$9.07M 1.66%
178,080
-13,050
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$22.9B
$8.86M 1.63%
135,221
+337
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$7.93M 1.46%
14,382
-115
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$6.9M 1.27%
37,981
+2,318
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.8B
$6.77M 1.24%
19,924
-178
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.73M 1.24%
49,777
-20,396
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.7B
$6.56M 1.2%
33,789
-2,131
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.76B
$6.29M 1.15%
126,703
+465
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.88M 1.08%
10,388
-295
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.15M 0.94%
40,022
+265
FESM icon
19
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$4.33M 0.79%
135,327
-28,833
AAPL icon
20
Apple
AAPL
$3.7T
$4.32M 0.79%
21,045
-269
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.5B
$4.03M 0.74%
14,389
-331
AMZN icon
22
Amazon
AMZN
$2.3T
$3.95M 0.72%
17,986
-204
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.51M 0.64%
36,812
-1,371
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.58%
6,543
+583
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.09M 0.57%
12,214
-259
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