RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
-4.72%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.79%
Holding
118
New
6
Increased
28
Reduced
26
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$764K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$506K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$533K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$479K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$436K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Healthcare 0.97%
4 Consumer Staples 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.69M 0.61% 28,690 -340 -1% -$20K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.61M 0.58% 55,963 – –
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.55M 0.56% 6,536 – –
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.38M 0.49% 48,033 -7,775 -14% -$223K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.43% 4,489 -200 -4% -$53.9K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.18M 0.42% 41,603 – –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 0.42% 9,708 +237 +3% +$28.7K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$1.17M 0.42% 5,360 +419 +8% +$91.1K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.13M 0.41% 15,555 -6,001 -28% -$436K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$992K 0.36% 7,937 -1,514 -16% -$189K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.27B
$936K 0.34% 20,295 – –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$919K 0.33% 5,942 – –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$919K 0.33% 2,758 +343 +14% +$114K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$878K 0.32% 5,335 – –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$860K 0.31% 12,869 – –
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$853K 0.31% 40,879 – –
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$848K 0.3% 41,555 – –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$837K 0.3% 12,324 – –
PEP icon
44
PepsiCo
PEP
$204B
$783K 0.28% 4,701 +1 +0% +$167
MRK icon
45
Merck
MRK
$210B
$768K 0.28% 8,861 – –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$750K 0.27% 7,752 – –
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$354M
$717K 0.26% 14,781 – –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$668K 0.24% 19,081 +157 +0.8% +$5.5K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$609K 0.22% 18,138 – –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$600K 0.22% 3,434 +1,696 +98% +$296K
1
2
3 4 5