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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
-4.72%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
+$8.54M
Cap. Flow %
3.07%
Top 10 Hldgs %
65.79%
Holding
118
New
6
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$579K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$523K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.69M 0.61%
28,690
-340
-1% -$22.1K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.61M 0.58%
55,963
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.55M 0.56%
6,536
– –
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.38M 0.49%
48,033
-7,775
-14% -$230K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.43%
4,489
-200
-4% -$56.9K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.18M 0.42%
41,603
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.18M 0.42%
19,416
+474
+3% +$32.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$1.17M 0.42%
32,160
+2,514
+8% +$101K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.41%
31,110
-12,002
-28% -$454K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$992K 0.36%
7,937
-1,514
-16% -$205K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.03B
$936K 0.34%
20,295
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$919K 0.33%
5,942
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$919K 0.33%
2,758
+343
+14% +$125K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$878K 0.32%
5,335
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$860K 0.31%
25,738
– –
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
$5.1B
$837K 0.3%
12,324
– –
PEP icon
44
PepsiCo
PEP
$196B
$783K 0.28%
4,701
+1
+0% +$172
MRK icon
45
Merck
MRK
$322B
$768K 0.28%
8,861
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$750K 0.27%
7,752
– –
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$379M
$717K 0.26%
14,781
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$668K 0.24%
19,081
+157
+0.8% +$6.13K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$609K 0.22%
18,138
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.16B
$600K 0.22%
3,434
+1,696
+98% +$320K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Income Solutions held 118 positions worth $279M, down 0.72% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $8.54M of net new capital in Q3 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $579K trimmed.

  • Retirement Income Solutions's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.02M increase.
  • Retirement Income Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $579K.
  • Retirement Income Solutions fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $307K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $279M portfolio in Q3 2022.
  • Retirement Income Solutions opened 6 new positions and closed 7 in Q3 2022.
  • Retirement Income Solutions's portfolio value fell 0.72% quarter-over-quarter to $279M.

Based on Retirement Income Solutions's 13F filing for Q3 2022, filed 2 Nov 2022.