RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+12.48%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$28.2M
Cap. Flow %
10.22%
Top 10 Hldgs %
68.58%
Holding
92
New
15
Increased
27
Reduced
24
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.61M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.93M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$132K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.55M 0.56%
12,081
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.47M 0.53%
5,786
+425
+8% +$108K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.35M 0.49%
10,355
-153
-1% -$19.9K
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.29M 0.47%
+12,519
New +$1.29M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.43%
5,098
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.41%
50,193
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.41%
21,688
-97
-0.4% -$5.01K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.38%
47,847
-1,986
-4% -$43.5K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.38%
48,114
– –
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$988K 0.36%
46,582
-4,276
-8% -$90.7K
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$978K 0.35%
+11,184
New +$978K
CMCSA icon
37
Comcast
CMCSA
$125B
$975K 0.35%
18,610
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$921K 0.33%
2,680
+780
+41% +$268K
DIS icon
39
Walt Disney
DIS
$211B
$915K 0.33%
5,048
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$875K 0.32%
5,558
+500
+10% +$78.7K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.24B
$860K 0.31%
18,504
– –
GAMR icon
42
Amplify Video Game Tech ETF
GAMR
$47.3M
$856K 0.31%
10,844
+723
+7% +$57.1K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$843K 0.31%
37,232
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$834K 0.3%
5,289
– –
CL icon
45
Colgate-Palmolive
CL
$67.7B
$739K 0.27%
8,643
-30
-0.3% -$2.57K
MRK icon
46
Merck
MRK
$210B
$735K 0.27%
8,990
-269
-3% -$21.9K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$718K 0.26%
21,355
-379
-2% -$12.7K
PEP icon
48
PepsiCo
PEP
$203B
$708K 0.26%
4,777
-300
-6% -$44.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$703K 0.25%
9,638
+4,052
+73% +$296K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$180M
$667K 0.24%
21,391
– –
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