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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.27M
Cap. Flow
+$8.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.03%
Holding
102
New
2
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$351K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$336K
3
IAU icon
iShares Gold Trust
IAU
+$232K
4
XOM icon
ExxonMobil
XOM
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.55M 0.52%
20,710
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.47M 0.49%
8,951
-699
-7% -$117K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.49%
18,691
+1,599
+9% +$128K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.45M 0.48%
28,746
+4,917
+21% +$256K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$1.37M 0.46%
28,338
– –
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.33M 0.45%
45,350
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.42%
4,640
+50
+1% +$14K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$1.23M 0.41%
3,130
+450
+17% +$183K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.16M 0.39%
15,052
+2,512
+20% +$205K
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.13M 0.38%
13,387
-717
-5% -$62.5K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.35%
47,403
– –
PHO icon
37
Invesco Water Resources ETF
PHO
$2.03B
$1.01M 0.34%
18,504
– –
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$974K 0.33%
44,929
– –
CMCSA icon
39
Comcast
CMCSA
$87.3B
$936K 0.31%
16,735
– –
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$907K 0.3%
42,108
– –
GAMR icon
41
Amplify Video Game Tech ETF
GAMR
$37.3M
$906K 0.3%
10,844
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$844K 0.28%
5,224
-93
-2% -$15.9K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$801K 0.27%
36,110
– –
DIS icon
44
Walt Disney
DIS
$171B
$800K 0.27%
4,730
– –
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$765K 0.26%
20,272
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$707K 0.24%
5,221
– –
PEP icon
47
PepsiCo
PEP
$196B
$706K 0.24%
4,697
+1
+0% +$155
MRK icon
48
Merck
MRK
$322B
$666K 0.22%
8,861
-116
-1% -$8.82K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$639K 0.21%
34,520
– –
CL icon
50
Colgate-Palmolive
CL
$74.8B
$638K 0.21%
8,443
– –
1
2
3 4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Income Solutions held 102 positions worth $299M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Retirement Income Solutions opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Income Solutions's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 5,437 shares worth $204K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.61M increase.
  • Retirement Income Solutions's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $341K.
  • Retirement Income Solutions fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $299M portfolio in Q3 2021.
  • Retirement Income Solutions opened 2 new positions and closed 3 in Q3 2021.
  • Retirement Income Solutions's portfolio value rose 2.1% quarter-over-quarter to $299M.

Based on Retirement Income Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.