RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-0.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Comcast
CMCSA
|
$637K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.58M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$961K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 5 |
Home Depot
HD
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 1.35% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $555K | 0.34% |
7,439
-4,364
| -37% | -$326K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $552K | 0.34% |
20,122
-2,126
| -10% | -$58.3K |
|
28
Vanguard Value ETF
VTV
$142B
| $539K | 0.33% |
5,221
| – | – |
|
|
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $531K | 0.32% |
25,304
| – | – |
|
30
Invesco Water Resources ETF
PHO
$2.24B
| $470K | 0.29% |
15,431
| – | – |
|
31
Merck
MRK
$211B
| $463K | 0.28% |
8,497
-1,446
| -15% | -$78.8K |
|
32
Vanguard Growth ETF
VUG
$185B
| $459K | 0.28% |
3,236
| – | – |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $450K | 0.27% |
22,082
+10,567
| +92% | +$215K |
|
34
JPMorgan Chase
JPM
$821B
| $434K | 0.26% |
3,942
-154
| -4% | -$17K |
|
35
Walt Disney
DIS
$210B
| $427K | 0.26% |
4,247
-128
| -3% | -$12.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.25% |
2,508
-21
| -0.8% | -$3.43K |
|
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $407K | 0.25% |
2,638
| – | – |
|
38
IBM
IBM
$225B
| $387K | 0.24% |
2,522
-986
| -28% | -$151K |
|
39
McDonald's
MCD
$225B
| $386K | 0.24% |
2,470
-725
| -23% | -$113K |
|
40
Intel
INTC
$105B
| $375K | 0.23% |
7,206
-1,129
| -14% | -$58.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.23% |
2,320
-394
| -15% | -$63.2K |
|
42
Amgen
AMGN
$152B
| $360K | 0.22% |
2,112
-1,516
| -42% | -$258K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $358K | 0.22% |
+346
| New | +$358K |
|
44
Lam Research
LRCX
$122B
| $356K | 0.22% |
1,750
-5
| -0.3% | -$1.02K |
|
45
Coca-Cola
KO
$297B
| $334K | 0.2% |
7,692
-1,384
| -15% | -$60.1K |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $329K | 0.2% |
+3,007
| New | +$329K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $326K | 0.2% |
316
-108
| -25% | -$111K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $325K | 0.2% |
1,574
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $304K | 0.19% |
4,396
-326
| -7% | -$22.5K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $280K | 0.17% |
2,278
+153
| +7% | +$18.8K |
|