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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.5B
$3.25M 0.55%
33,414
+1,584
+5% +$158K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.11M 0.53%
6,492
-123
-2% -$60.4K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.08M 0.53%
23,178
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.97M 0.51%
26,284
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$989B
$2.78M 0.48%
4,652
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.53T
$2.47M 0.42%
8,584
+142
+2% +$44.6K
VUG icon
32
Vanguard Growth ETF
VUG
$227B
$2.41M 0.41%
33,126
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.38M 0.41%
42,034
-762
-2% -$44.2K
MSFT icon
34
Microsoft
MSFT
$2.94T
$2.35M 0.4%
6,336
-112
-2% -$46.9K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.3M 0.39%
23,684
-1,328
-5% -$133K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$668B
$2.26M 0.39%
7,032
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.6B
$2.09M 0.36%
9,879
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.52T
$1.96M 0.33%
6,828
– –
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.95M 0.33%
45,195
+9,345
+26% +$410K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.83M 0.31%
62,838
+1,230
+2% +$38.2K
LLY icon
41
Eli Lilly
LLY
$1.03T
$1.73M 0.3%
1,884
+241
+15% +$244K
NVDA icon
42
NVIDIA
NVDA
$5.15T
$1.72M 0.29%
9,871
– –
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.62M 0.28%
39,639
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.7B
$1.6M 0.27%
4,181
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.59M 0.27%
3,698
-17
-0.5% -$7.61K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.57M 0.27%
20,926
+4,276
+26% +$331K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.55M 0.26%
25,251
+3,209
+15% +$172K
JBND icon
48
JPMorgan Active Bond ETF
JBND
$8.32B
$1.53M 0.26%
28,371
+19,463
+218% +$1.05M
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$1.26M 0.22%
29,708
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.26M 0.22%
22,207
-554
-2% -$32.6K
1
2
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TAM
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HA
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GIM
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PFG
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