RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.31M
3
+$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
+$533K
2
+$479K
3
+$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 Change
in Stake 		Capital Flow
26
$1.69M 0.61%
28,690
-340
27
$1.61M 0.58%
55,963
28
$1.55M 0.56%
6,536
29
$1.38M 0.49%
48,033
-7,775
30
$1.21M 0.43%
4,489
-200
31
$1.18M 0.42%
41,603
32
$1.18M 0.42%
9,708
+237
33
$1.17M 0.42%
5,360
+419
34
$1.13M 0.41%
15,555
-6,001
35
$992K 0.36%
7,937
-1,514
36
$936K 0.34%
20,295
37
$919K 0.33%
5,942
38
$919K 0.33%
2,758
+343
39
$878K 0.32%
5,335
40
$860K 0.31%
12,869
41
$853K 0.31%
40,879
42
$848K 0.3%
41,555
43
$837K 0.3%
12,324
44
$783K 0.28%
4,701
+1
45
$768K 0.28%
8,861
46
$750K 0.27%
7,752
47
$717K 0.26%
14,781
48
$668K 0.24%
19,081
+157
49
$609K 0.22%
18,138
50
$600K 0.22%
3,434
+1,696
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