RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+12.82%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
68
New
6
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$988K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$283K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$235K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$224K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Technology | 1.69% |
| 3 | Communication Services | 1.53% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $762K | 0.44% |
5,450
+400
| +8% | +$55.9K |
|
27
Merck
MRK
$210B
| $685K | 0.39% |
8,231
| – | – |
|
28
McDonald's
MCD
$226B
| $671K | 0.38% |
3,531
+1,100
| +45% | +$209K |
|
29
Exxon Mobil
XOM
$477B
| $627K | 0.36% |
7,766
+500
| +7% | +$40.4K |
|
30
Colgate-Palmolive
CL
$67.7B
| $622K | 0.36% |
9,068
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $619K | 0.35% |
5,245
+451
| +9% | +$53.2K |
|
32
Ecolab
ECL
$77.5B
| $591K | 0.34% |
3,350
+200
| +6% | +$35.3K |
|
33
PepsiCo
PEP
$203B
| $584K | 0.33% |
4,769
+308
| +7% | +$37.7K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $570K | 0.33% |
20,122
| – | – |
|
35
Vanguard Value ETF
VTV
$143B
| $568K | 0.33% |
5,281
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.32% |
3,135
-1
| -0% | -$180 |
|
37
Walt Disney
DIS
$211B
| $538K | 0.31% |
4,843
| – | – |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $533K | 0.31% |
25,304
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $526K | 0.3% |
9,750
| – | – |
|
40
Invesco Water Resources ETF
PHO
$2.24B
| $524K | 0.3% |
15,431
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $506K | 0.29% |
3,236
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $466K | 0.27% |
4,135
-88
| -2% | -$9.92K |
|
43
JPMorgan Chase
JPM
$824B
| $452K | 0.26% |
4,467
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $442K | 0.25% |
376
+30
| +9% | +$35.3K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $424K | 0.24% |
2,638
| – | – |
|
46
Procter & Gamble
PG
$370B
| $419K | 0.24% |
4,030
+500
| +14% | +$52K |
|
47
Intel
INTC
$105B
| $416K | 0.24% |
7,747
+1,100
| +17% | +$59.1K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $415K | 0.24% |
354
+29
| +9% | +$34K |
|
49
Amgen
AMGN
$153B
| $382K | 0.22% |
2,012
| – | – |
|
50
IBM
IBM
$227B
| $365K | 0.21% |
2,585
+300
| +13% | +$42.4K |
|