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
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$810K
3
+$641K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$587K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$498K

Top Sells

1
+$1.75M
2
+$322K
3
+$279K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$130M 22.21%
1,658,222
+35,791
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$47.7M 8.16%
940,277
+12,626
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$47.6M 8.14%
71,463
-418
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$41.9M 7.16%
415,933
+2,601
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$41.3M 7.06%
61,729
-2,617
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$35.3M 6.04%
618,083
+14,168
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$20.6M 3.53%
44,022
-257
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.5M 2.83%
253,287
-4,939
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$24B
$10.2M 1.75%
133,593
-1,628
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$9.49M 1.62%
172,985
-5,095
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$8.69M 1.49%
14,471
+89
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$7.14M 1.22%
49,051
-726
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$7.06M 1.21%
37,202
-779
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.2B
$7.05M 1.21%
19,298
-626
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$67.9B
$6.84M 1.17%
33,576
-213
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$6.24B
$6.64M 1.13%
131,496
+4,793
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.21M 1.06%
10,419
+31
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$24.3B
$5.52M 0.94%
39,925
-97
AAPL icon
19
Apple
AAPL
$4.08T
$5.43M 0.93%
21,315
+270
FESM icon
20
Fidelity Enhanced Small Cap ETF
FESM
$3.08B
$5.08M 0.87%
138,974
+3,647
VO icon
21
Vanguard Mid-Cap ETF
VO
$89B
$4.23M 0.72%
14,389
AMZN icon
22
Amazon
AMZN
$2.5T
$4.06M 0.69%
18,492
+506
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$3.64M 0.62%
34,835
-1,977
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$92.9B
$3.44M 0.59%
12,214
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.58%
6,757
+214
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