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
MSFT icon
26
Microsoft
MSFT
$3.8T
$3.19M 0.55%
6,164
+146
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.18M 0.54%
26,325
-144
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68B
$2.97M 0.51%
31,808
+2,376
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$2.65M 0.45%
5,521
VOO icon
30
Vanguard S&P 500 ETF
VOO
$752B
$2.63M 0.45%
4,293
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$2.4M 0.41%
43,333
-962
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.39M 0.41%
24,771
+290
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$540B
$2.31M 0.39%
7,032
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.4B
$2.23M 0.38%
10,799
+358
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$2.04M 0.35%
8,401
+216
AVDE icon
36
Avantis International Equity ETF
AVDE
$9.6B
$1.98M 0.34%
25,113
+5,973
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.79M 0.31%
56,200
NVDA icon
38
NVIDIA
NVDA
$4.43T
$1.77M 0.3%
9,508
+284
LLY icon
39
Eli Lilly
LLY
$735B
$1.7M 0.29%
2,232
+12
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$1.66M 0.28%
6,820
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$1.63M 0.28%
39,639
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.63M 0.28%
38,677
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$770M
$1.62M 0.28%
37,599
-2,321
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.56M 0.27%
4,402
-356
SMH icon
45
VanEck Semiconductor ETF
SMH
$34.9B
$1.53M 0.26%
4,686
JPM icon
46
JPMorgan Chase
JPM
$813B
$1.3M 0.22%
4,131
+32
ORCL icon
47
Oracle
ORCL
$892B
$1.23M 0.21%
4,386
PHO icon
48
Invesco Water Resources ETF
PHO
$2.26B
$1.23M 0.21%
17,034
VTV icon
49
Vanguard Value ETF
VTV
$146B
$1.07M 0.18%
5,758
CWI icon
50
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.01M 0.17%
28,829
-628
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