RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-13.59%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
70
New
1
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$818K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$739K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$528K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$326K |
| 5 |
AT&T
T
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 1.66% |
| 2 | Communication Services | 1.38% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $607K | 0.39% |
15,396
-124
| -0.8% | -$4.89K |
|
27
Colgate-Palmolive
CL
$67.7B
| $540K | 0.35% |
9,068
-370
| -4% | -$22K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $533K | 0.35% |
25,304
| – | – |
|
29
Walt Disney
DIS
$211B
| $531K | 0.34% |
4,843
-25
| -0.5% | -$2.74K |
|
30
Vanguard Value ETF
VTV
$143B
| $517K | 0.33% |
5,281
| – | – |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $506K | 0.33% |
20,122
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $495K | 0.32% |
7,266
-639
| -8% | -$43.5K |
|
33
PepsiCo
PEP
$203B
| $493K | 0.32% |
4,461
-1
| -0% | -$111 |
|
34
Microsoft
MSFT
$3.76T
| $487K | 0.32% |
4,794
-71
| -1% | -$7.21K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.31% |
3,136
+1,311
| +72% | +$202K |
|
36
Ecolab
ECL
$77.5B
| $464K | 0.3% |
3,150
-19
| -0.6% | -$2.8K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $453K | 0.29% |
9,750
+4,390
| +82% | +$204K |
|
38
JPMorgan Chase
JPM
$824B
| $436K | 0.28% |
4,467
-36
| -0.8% | -$3.51K |
|
39
Invesco Water Resources ETF
PHO
$2.24B
| $435K | 0.28% |
15,431
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $435K | 0.28% |
3,236
| – | – |
|
41
McDonald's
MCD
$226B
| $432K | 0.28% |
2,431
+11
| +0.5% | +$1.96K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $427K | 0.28% |
4,223
+441
| +12% | +$44.6K |
|
43
Amgen
AMGN
$153B
| $392K | 0.25% |
2,012
-108
| -5% | -$21K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $365K | 0.24% |
2,638
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.23% |
6,920
-140
| -2% | -$7.26K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.22% |
6,500
| – | – |
|
47
Procter & Gamble
PG
$370B
| $324K | 0.21% |
3,530
-814
| -19% | -$74.7K |
|
48
Intel
INTC
$105B
| $312K | 0.2% |
6,647
-462
| -6% | -$21.7K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $306K | 0.2% |
15,327
+3,265
| +27% | +$65.2K |
|
50
DTE Energy
DTE
$28.1B
| $290K | 0.19% |
3,090
+46
| +2% | +$4.32K |
|