RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.71%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
72
New
3
Increased
30
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$413K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 4 |
PepsiCo
PEP
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 1.9% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.44% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $680K | 0.38% |
19,200
+768
| +4% | +$27.2K |
|
27
Exxon Mobil
XOM
$477B
| $672K | 0.38% |
7,905
+1,791
| +29% | +$152K |
|
28
Colgate-Palmolive
CL
$67.7B
| $632K | 0.35% |
9,438
-19
| -0.2% | -$1.27K |
|
29
Merck
MRK
$210B
| $588K | 0.33% |
8,687
+812
| +10% | +$55K |
|
30
Vanguard Value ETF
VTV
$143B
| $585K | 0.33% |
5,281
| – | – |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $575K | 0.32% |
20,122
| – | – |
|
32
Walt Disney
DIS
$211B
| $569K | 0.32% |
4,868
-3
| -0.1% | -$351 |
|
33
Microsoft
MSFT
$3.76T
| $556K | 0.31% |
4,865
-77
| -2% | -$8.8K |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $533K | 0.3% |
25,304
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $521K | 0.29% |
3,236
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $508K | 0.28% |
4,503
-147
| -3% | -$16.6K |
|
|
37
PepsiCo
PEP
$203B
| $499K | 0.28% |
4,462
-1,500
| -25% | -$168K |
|
38
Ecolab
ECL
$77.5B
| $497K | 0.28% |
3,169
+10
| +0.3% | +$1.57K |
|
39
Invesco Water Resources ETF
PHO
$2.24B
| $491K | 0.28% |
15,431
| – | – |
|
40
Amgen
AMGN
$153B
| $439K | 0.25% |
2,120
-49
| -2% | -$10.1K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $438K | 0.25% |
3,782
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $433K | 0.24% |
2,638
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $423K | 0.24% |
7,060
-240
| -3% | -$14.4K |
|
44
McDonald's
MCD
$226B
| $405K | 0.23% |
2,420
-75
| -3% | -$12.6K |
|
45
Coca-Cola
KO
$297B
| $399K | 0.22% |
8,637
-7
| -0.1% | -$323 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.22% |
6,500
+20
| +0.3% | +$1.19K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.21% |
3,963
+43
| +1% | +$4.09K |
|
48
Procter & Gamble
PG
$370B
| $362K | 0.2% |
4,344
+970
| +29% | +$80.8K |
|
49
IBM
IBM
$227B
| $348K | 0.2% |
2,407
-7
| -0.3% | -$1.01K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.19% |
1,825
-284
| -13% | -$52.8K |
|