RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+8.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
166
New
20
Increased
33
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$922K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $118M | 21.64% | 1,622,431 +719,599 | +80% | +$52.3M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $47M | 8.63% | +927,651 | New | +$47M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $44.4M | 8.15% | 71,881 -503 | -0.7% | -$311K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $41.6M | 7.62% | +413,332 | New | +$41.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $40M | 7.33% | 64,346 -159,303 | -71% | -$98.9M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $32.8M | 6.03% | 603,915 +227,354 | +60% | +$12.4M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 3.45% | 44,279 -1,888 | -4% | -$802K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 2.94% | 258,226 -496,118 | -66% | -$30.8M |
|
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.07M | 1.66% | 178,080 -13,050 | -7% | -$665K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $8.86M | 1.63% | 135,221 +337 | +0.2% | +$22.1K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $7.93M | 1.46% | 14,382 -115 | -0.8% | -$63.4K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.9M | 1.27% | 37,981 +2,318 | +6% | +$421K |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $6.77M | 1.24% | 19,924 -178 | -0.9% | -$60.4K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.73M | 1.24% | 49,777 -20,396 | -29% | -$2.76M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.56M | 1.2% | 33,789 -2,131 | -6% | -$414K |
|
16
JPMorgan Municipal ETF
JMUB
$3.34B
| $6.29M | 1.15% | 126,703 +465 | +0.4% | +$23.1K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 1.08% | 10,388 -295 | -3% | -$167K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $5.15M | 0.94% | 40,022 +265 | +0.7% | +$34.1K |
|
|
19
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $4.33M | 0.79% | 135,327 -28,833 | -18% | -$922K |
|
20
Apple
AAPL
$3.45T
| $4.32M | 0.79% | 21,045 -269 | -1% | -$55.2K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.03M | 0.74% | 14,389 -331 | -2% | -$92.6K |
|
22
Amazon
AMZN
$2.44T
| $3.95M | 0.72% | 17,986 -204 | -1% | -$44.8K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.51M | 0.64% | 36,812 -1,371 | -4% | -$131K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.58% | 6,543 +583 | +10% | +$283K |
|
25
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.09M | 0.57% | 12,214 -259 | -2% | -$65.6K |
|