RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.34M 0.57%
23,178
-1,250
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.56%
6,615
-142
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.24M 0.55%
26,284
-41
MSFT icon
29
Microsoft
MSFT
$2.92T
$3.12M 0.53%
6,448
+284
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.8B
$3.06M 0.52%
31,830
+22
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$2.92M 0.49%
4,652
+359
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$2.69M 0.46%
5,521
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$2.64M 0.45%
8,442
+41
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.43M 0.41%
42,796
-537
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.41M 0.41%
25,012
+241
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$582B
$2.36M 0.4%
7,032
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$2.14M 0.36%
6,828
+8
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.5B
$2.1M 0.36%
9,879
-920
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.01M 0.34%
61,608
+5,408
NVDA icon
40
NVIDIA
NVDA
$4.31T
$1.84M 0.31%
9,871
+363
LLY icon
41
Eli Lilly
LLY
$992B
$1.77M 0.3%
1,643
-589
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$1.66M 0.28%
39,639
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.57M 0.27%
35,850
-1,749
SMH icon
44
VanEck Semiconductor ETF
SMH
$45.4B
$1.51M 0.26%
4,181
-505
GLD icon
45
SPDR Gold Trust
GLD
$183B
$1.47M 0.25%
3,715
-687
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.29M 0.22%
29,708
-8,969
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.28M 0.22%
3,984
-147
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.21%
22,761
+4,502
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.22M 0.21%
16,650
+2,720
PHO icon
50
Invesco Water Resources ETF
PHO
$2.16B
$1.14M 0.19%
16,193
-841
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