RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+0.84%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.09%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
74
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
Coca-Cola
KO
|
$324K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$297K |
| 4 |
Chevron
CVX
|
$256K |
| 5 |
Walmart
WMT
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$827K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$331K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $911K | 0.49% | 20,201 +1,157 | +6% | +$52.2K |
|
27
Microsoft
MSFT
$3.77T
| $867K | 0.46% | 6,236 +972 | +18% | +$135K |
|
28
Johnson & Johnson
JNJ
$427B
| $824K | 0.44% | 6,370 +920 | +17% | +$119K |
|
29
McDonald's
MCD
$224B
| $810K | 0.43% | 3,774 +243 | +7% | +$52.2K |
|
30
Merck
MRK
$210B
| $772K | 0.41% | 9,170 +939 | +11% | +$79.1K |
|
31
Colgate-Palmolive
CL
$67.9B
| $740K | 0.39% | 10,067 +524 | +5% | +$38.5K |
|
32
PepsiCo
PEP
$204B
| $695K | 0.37% | 5,071 +301 | +6% | +$41.3K |
|
33
Walt Disney
DIS
$213B
| $694K | 0.37% | 5,323 +480 | +10% | +$62.6K |
|
34
Ecolab
ECL
$78.6B
| $663K | 0.35% | 3,350 | – | – |
|
35
3M
MMM
$82.8B
| $649K | 0.35% | 3,947 | – | – |
|
36
Invesco Water Resources ETF
PHO
$2.27B
| $596K | 0.32% | 16,296 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $587K | 0.31% | 8,314 +694 | +9% | +$49K |
|
38
JPMorgan Chase
JPM
$829B
| $584K | 0.31% | 4,961 +716 | +17% | +$84.3K |
|
39
Vanguard Value ETF
VTV
$144B
| $583K | 0.31% | 5,221 | – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $538K | 0.29% | 3,236 | – | – |
|
41
Procter & Gamble
PG
$368B
| $507K | 0.27% | 4,080 | – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $474K | 0.25% | 8,470 -1,280 | -13% | -$71.6K |
|
43
Intel
INTC
$107B
| $448K | 0.24% | 8,698 +626 | +8% | +$32.2K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.24% | 2,638 | – | – |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.23% | 4,772 | – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $426K | 0.23% | 3,576 | – | – |
|
47
Home Depot
HD
$405B
| $422K | 0.23% | 1,819 +155 | +9% | +$36K |
|
48
IBM
IBM
$227B
| $418K | 0.22% | 2,875 +690 | +32% | +$100K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $404K | 0.22% | 2,857 -59 | -2% | -$8.34K |
|
50
Verizon
VZ
$186B
| $373K | 0.2% | 6,185 +922 | +18% | +$55.6K |
|