RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+9.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$49.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.58M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.61M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$3.45M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$969K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.72M 0.46%
56,564
+11,214
+25% +$342K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$1.49M 0.4%
3,414
+284
+9% +$124K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.37%
4,660
+20
+0.4% +$5.98K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.23M 0.33%
3,821
-902
-19% -$289K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.21M 0.32%
15,411
-3,280
-18% -$258K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.24B
$1.17M 0.31%
19,224
+720
+4% +$43.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.31%
23,696
-5,050
-18% -$247K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$1M 0.27%
5,850
-3,101
-35% -$530K
GAMR icon
34
Amplify Video Game Tech ETF
GAMR
$47.3M
$953K 0.25%
10,844
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$945K 0.25%
5,524
+300
+6% +$51.3K
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$347M
$938K 0.25%
13,139
-1,913
-13% -$137K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$907K 0.24%
41,555
-5,848
-12% -$128K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$877K 0.23%
40,879
-4,050
-9% -$86.9K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$873K 0.23%
28,158
+10,832
+63% +$336K
CMCSA icon
40
Comcast
CMCSA
$125B
$860K 0.23%
17,087
+352
+2% +$17.7K
PEP icon
41
PepsiCo
PEP
$203B
$835K 0.22%
4,805
+108
+2% +$18.8K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$768K 0.21%
5,221
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$752K 0.2%
4,748
+1,620
+52% +$257K
PG icon
44
Procter & Gamble
PG
$370B
$744K 0.2%
4,550
+40
+0.9% +$6.54K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$742K 0.2%
+6,979
New +$742K
DIS icon
46
Walt Disney
DIS
$211B
$733K 0.2%
4,730
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$712K 0.19%
18,138
-2,134
-11% -$83.8K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
$707K 0.19%
4,315
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$681K 0.18%
5,909
+286
+5% +$33K
MRK icon
50
Merck
MRK
$210B
$679K 0.18%
8,861
– –
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