RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+2.81%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$4.24M
Cap. Flow %
-2.58%
Top 10 Hldgs %
81.43%
Holding
70
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$582K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.68M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$519K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$598K 0.36%
28,402
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$565K 0.34%
20,122
– –
VTV icon
28
Vanguard Value ETF
VTV
$143B
$548K 0.33%
5,281
+60
+1% +$6.23K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$531K 0.32%
25,304
– –
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$530K 0.32%
26,230
+4,148
+19% +$83.8K
DIS icon
31
Walt Disney
DIS
$211B
$511K 0.31%
4,871
+624
+15% +$65.5K
XOM icon
32
Exxon Mobil
XOM
$477B
$506K 0.31%
6,114
-1,325
-18% -$110K
MSFT icon
33
Microsoft
MSFT
$3.76T
$487K 0.3%
4,942
+2,207
+81% +$217K
JPM icon
34
JPMorgan Chase
JPM
$824B
$485K 0.3%
4,650
+708
+18% +$73.8K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$485K 0.3%
3,236
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.24B
$466K 0.28%
15,431
– –
INTC icon
37
Intel
INTC
$105B
$457K 0.28%
9,184
+1,978
+27% +$98.4K
MRK icon
38
Merck
MRK
$210B
$456K 0.28%
7,875
-1,030
-12% -$59.6K
ECL icon
39
Ecolab
ECL
$77.5B
$443K 0.27%
3,159
+1,584
+101% +$222K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$417K 0.25%
3,782
+775
+26% +$85.5K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$416K 0.25%
2,638
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$413K 0.25%
9,888
-144
-1% -$6.02K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$412K 0.25%
7,300
+380
+5% +$21.4K
AMGN icon
44
Amgen
AMGN
$153B
$400K 0.24%
2,169
+57
+3% +$10.5K
MCD icon
45
McDonald's
MCD
$226B
$391K 0.24%
2,495
+25
+1% +$3.92K
KO icon
46
Coca-Cola
KO
$297B
$379K 0.23%
8,644
+952
+12% +$41.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$362K 0.22%
6,480
+160
+3% +$8.94K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$362K 0.22%
2,109
-211
-9% -$36.2K
IBM icon
49
IBM
IBM
$227B
$322K 0.2%
2,414
-224
-8% -$29.9K
LRCX icon
50
Lam Research
LRCX
$124B
$303K 0.18%
17,550
+50
+0.3% +$863
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