RIS

Retirement Income Solutions Portfolio holdings

AUM $545M

This Quarter Return

-4.06%

1 Year Return

+11.75%

3 Year Return

+57.01%

5 Year Return

+89.82%

10 Year Return

–

AUM

$478M

AUM Growth

-$17.7M (-4%)

Cap. Flow

+$4.06M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

70.71%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$29.8M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$8.18M
3	JPMorgan Municipal ETF JMUB	$6.31M
4	iShares MSCI EAFE ETF EFA	$387K
5	Fidelity Enhanced Small Cap ETF FESM	$365K

Top Sells

1	iShares Core S&P 500 ETF IVV	$29.4M
2	iShares Core S&P Mid-Cap ETF IJH	$7.03M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$847K
4	Vanguard Mid-Cap ETF VO	$762K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$679K

Sector Composition

1	Technology	2.18%
2	Financials	1.07%
3	Consumer Discretionary	0.99%
4	Healthcare	0.96%
5	Communication Services	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $659B	$126M	26.29%	223,649 -52,297	-19%	-$29.4M
2	2 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$59.4M	12.42%	902,832 +453,791	+101%	+$29.8M
3	3 iShares Core S&P Mid-Cap ETF IJH $99B	$44M	9.21%	754,344 -120,498	-14%	-$7.03M
4	4 SPDR S&P 500 ETF Trust SPY $660B	$40.5M	8.47%	72,384 -320	-0.4%	-$179K
5	5 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.9B	$19.3M	4.03%	376,561 +159,786	+74%	+$8.18M
6	6 iShares Russell 1000 Growth ETF IWF $118B	$16.7M	3.49%	46,167 -1,265	-3%	-$457K
7	7 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.31B	$8.74M	1.83%	191,130 -6,432	-3%	-$294K
8	8 iShares ESG Aware MSCI USA ETF ESGU $14.3B	$8.55M	1.79%	70,173 -140	-0.2%	-$17.1K
9	9 SPDR Gold MiniShares Trust GLDM $16.2B	$8.35M	1.75%	134,884 +1,225	+0.9%	+$75.8K
10	10 Invesco QQQ Trust QQQ $368B	$6.8M	1.42%	14,497 -131	-0.9%	-$61.4K
11	11 iShares Russell 1000 Value ETF IWD $62.8B	$6.76M	1.41%	35,920 +87	+0.2%	+$16.4K
12	12 JPMorgan Municipal ETF JMUB $3.32B	$6.31M	1.32%	+126,238	New	+$6.31M
13	13 Invesco S&P 500 Equal Weight ETF RSP $73.5B	$6.18M	1.29%	35,663 +491	+1%	+$85.1K
14	14 iShares Russell 1000 ETF IWB $42.6B	$6.17M	1.29%	20,102 -199	-1%	-$61K
15	15 SPDR S&P MidCap 400 ETF Trust MDY $23.5B	$5.7M	1.19%	10,683 -68	-0.6%	-$36.3K
16	16 Fidelity Enhanced Small Cap ETF FESM $2.12B	$4.84M	1.01%	164,160 +12,398	+8%	+$365K
17	17 Apple AAPL $3.46T	$4.73M	0.99%	21,314 -130	-0.6%	-$28.9K
18	18 iShares MSCI ACWI ETF ACWI $22.7B	$4.63M	0.97%	39,757 -997	-2%	-$116K
19	19 Vanguard Mid-Cap ETF VO $87B	$3.81M	0.8%	14,720 -2,946	-17%	-$762K
20	20 Amazon AMZN $2.39T	$3.46M	0.72%	18,190 -916	-5%	-$174K
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$3.17M	0.66%	5,960 +57	+1%	+$30.4K
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$3.07M	0.64%	38,183 -8,453	-18%	-$679K
23	23 iShares MSCI EAFE ETF EFA $66.1B	$2.76M	0.58%	33,808 +4,731	+16%	+$387K
24	24 Technology Select Sector SPDR Fund XLK $85.8B	$2.58M	0.54%	12,473 -227	-2%	-$46.9K
25	25 SPDR Portfolio S&P 500 Value ETF SPYV $27.7B	$2.53M	0.53%	49,491 -16,578	-25%	-$847K