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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
-4.49%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.45%
4,660
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.64M 0.45%
13,715
+10,738
+361% +$1.26M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.62M 0.45%
53,497
-3,067
-5% -$91.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.46M 0.4%
+38,272
New +$1.33M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.37%
16,820
-3,890
-19% -$305K
PHO icon
31
Invesco Water Resources ETF
PHO
$2B
$1.32M 0.36%
24,888
+5,664
+29% +$300K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.27M 0.35%
41,603
+13,445
+48% +$406K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$218B
$1.1M 0.3%
22,926
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.28%
13,966
-1,445
-9% -$108K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1.02M 0.28%
5,662
-188
-3% -$33K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$991K 0.27%
+22,835
New +$975K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$946K 0.26%
5,335
-189
-3% -$32.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$935K 0.26%
20,698
-2,998
-13% -$141K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$895K 0.25%
10,335
+4,950
+92% +$425K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$876K 0.24%
41,555
– –
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$863K 0.24%
40,879
– –
CMCSA icon
42
Comcast
CMCSA
$84B
$800K 0.22%
17,087
– –
PEP icon
43
PepsiCo
PEP
$191B
$786K 0.22%
4,699
-106
-2% -$17.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$772K 0.21%
5,221
– –
MRK icon
45
Merck
MRK
$321B
$727K 0.2%
8,861
– –
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$684K 0.19%
18,138
– –
PG icon
47
Procter & Gamble
PG
$335B
$682K 0.19%
4,462
-88
-2% -$13.8K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$678K 0.19%
18,832
+6,691
+55% +$239K
DIS icon
49
Walt Disney
DIS
$167B
$649K 0.18%
4,730
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$646K 0.18%
34,520
– –
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Income Solutions held 123 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions's Q1 2022 filing shows 12 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M.

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

  • Retirement Income Solutions's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.13M increase.
  • Retirement Income Solutions's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Retirement Income Solutions fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $537K.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $362M portfolio in Q1 2022.
  • Retirement Income Solutions opened 12 new positions and closed 8 in Q1 2022.
  • Retirement Income Solutions's portfolio value fell 3.2% quarter-over-quarter to $362M.

Based on Retirement Income Solutions's 13F filing for Q1 2022, filed 6 May 2022.