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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
+9.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$75.4M
Cap. Flow
+$47.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.34M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.72M 0.46%
56,564
+11,214
+25% +$337K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.49M 0.4%
3,414
+284
+9% +$120K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.37%
4,660
+20
+0.4% +$5.73K
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$1.23M 0.33%
22,926
-5,412
-19% -$282K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.32%
15,411
-3,280
-18% -$260K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.03B
$1.17M 0.31%
19,224
+720
+4% +$41.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.16M 0.31%
23,696
-5,050
-18% -$254K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1M 0.27%
5,850
-3,101
-35% -$521K
GAMR icon
34
Amplify Video Game Tech ETF
GAMR
$37.3M
$953K 0.25%
10,844
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$945K 0.25%
5,524
+300
+6% +$49.1K
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$379M
$938K 0.25%
13,139
-1,913
-13% -$156K
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% -$87.3K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$873K 0.23%
28,158
+10,832
+63% +$332K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$860K 0.23%
17,087
+352
+2% +$18.3K
PEP icon
41
PepsiCo
PEP
$196B
$835K 0.22%
4,805
+108
+2% +$17.6K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$768K 0.21%
5,221
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$752K 0.2%
4,748
+1,620
+52% +$266K
PG icon
44
Procter & Gamble
PG
$340B
$744K 0.2%
4,550
+40
+0.9% +$5.94K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$742K 0.2%
+6,979
New +$717K
DIS icon
46
Walt Disney
DIS
$171B
$733K 0.2%
4,730
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$712K 0.19%
18,138
-2,134
-11% -$82.9K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$707K 0.19%
34,520
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$681K 0.18%
5,909
+286
+5% +$33.3K
MRK icon
50
Merck
MRK
$322B
$679K 0.18%
8,861
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Income Solutions held 115 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions deployed $47.7M of net new capital in Q4 2021, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.8M trimmed.

  • Retirement Income Solutions's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $27.3M increase.
  • Retirement Income Solutions's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.8M.
  • Retirement Income Solutions fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.97M.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $374M portfolio in Q4 2021.
  • Retirement Income Solutions opened 16 new positions and closed 4 in Q4 2021.
  • Retirement Income Solutions's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q4 2021, filed 4 Feb 2022.