RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+3.3%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
71
New
3
Increased
29
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$533K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$301K |
| 5 |
Coca-Cola
KO
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 1.96% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $805K | 0.43% | 19,044 -156 | -0.8% | -$6.59K |
|
27
Johnson & Johnson
JNJ
$427B
| $759K | 0.4% | 5,450 | – | – |
|
28
McDonald's
MCD
$224B
| $733K | 0.39% | 3,531 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $705K | 0.38% | 5,264 +19 | +0.4% | +$2.55K |
|
30
Merck
MRK
$210B
| $690K | 0.37% | 8,231 | – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $684K | 0.36% | 9,543 +475 | +5% | +$34K |
|
32
3M
MMM
$82.8B
| $684K | 0.36% | 3,947 -136 | -3% | -$23.6K |
|
33
Walt Disney
DIS
$213B
| $676K | 0.36% | 4,843 | – | – |
|
34
Ecolab
ECL
$78.6B
| $661K | 0.35% | 3,350 | – | – |
|
35
PepsiCo
PEP
$204B
| $625K | 0.33% | 4,770 +1 | +0% | +$131 |
|
36
Exxon Mobil
XOM
$487B
| $584K | 0.31% | 7,620 -146 | -2% | -$11.2K |
|
37
Invesco Water Resources ETF
PHO
$2.27B
| $580K | 0.31% | 16,296 +865 | +6% | +$30.8K |
|
38
Vanguard Value ETF
VTV
$144B
| $579K | 0.31% | 5,221 -60 | -1% | -$6.65K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $545K | 0.29% | 9,750 | – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $529K | 0.28% | 3,236 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $475K | 0.25% | 4,245 -222 | -5% | -$24.8K |
|
42
Procter & Gamble
PG
$368B
| $447K | 0.24% | 4,080 +50 | +1% | +$5.48K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $441K | 0.24% | 2,638 | – | – |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.23% | 4,772 +1,978 | +71% | +$176K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $417K | 0.22% | 3,576 -559 | -14% | -$65.2K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $416K | 0.22% | 2,916 +638 | +28% | +$91K |
|
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $407K | 0.22% | 14,001 -6,121 | -30% | -$178K |
|
48
Intel
INTC
$107B
| $386K | 0.21% | 8,072 +325 | +4% | +$15.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.19% | 8,369 +3,231 | +63% | +$137K |
|
50
DTE Energy
DTE
$28.4B
| $346K | 0.18% | 2,706 +38 | +1% | +$4.86K |
|