RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+8.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$28.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$761K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$709K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$396K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.42M

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.5M 0.67%
7,149
+174
+2% +$36.6K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.36M 0.6%
12,081
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.23M 0.54%
10,508
-189
-2% -$22.1K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.22M 0.54%
5,361
-603
-10% -$137K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.49%
50,193
+3,971
+9% +$88.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.48%
5,098
+130
+3% +$27.7K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.48%
49,833
– –
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.48%
50,858
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.47%
48,114
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$961K 0.43%
21,785
-3,230
-13% -$142K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$863K 0.38%
5,289
+145
+3% +$23.7K
CMCSA icon
37
Comcast
CMCSA
$125B
$861K 0.38%
18,610
– –
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$832K 0.37%
+37,232
New +$832K
MRK icon
39
Merck
MRK
$210B
$768K 0.34%
9,259
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$753K 0.33%
5,058
-175
-3% -$26.1K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.24B
$734K 0.33%
18,504
– –
PEP icon
42
PepsiCo
PEP
$203B
$704K 0.31%
5,077
-99
-2% -$13.7K
GAMR icon
43
Amplify Video Game Tech ETF
GAMR
$47.3M
$688K 0.3%
10,121
+242
+2% +$16.5K
CL icon
44
Colgate-Palmolive
CL
$67.7B
$669K 0.3%
8,673
-300
-3% -$23.1K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$665K 0.29%
21,734
-1,442
-6% -$44.1K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$180M
$631K 0.28%
21,391
– –
DIS icon
47
Walt Disney
DIS
$211B
$626K 0.28%
5,048
– –
MCD icon
48
McDonald's
MCD
$226B
$620K 0.27%
2,827
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$585K 0.26%
1,900
-687
-27% -$212K
MMM icon
50
3M
MMM
$81B
$580K 0.26%
3,619
-100
-3% -$16.1K
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