RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+7.6%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.77% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.52% | 27,760 -930 | -3% | -$54.4K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.5% | 32,964 -136,803 | -81% | -$6.49M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.49% | 4,986 +497 | +11% | +$154K |
|
29
Amazon
AMZN
$2.44T
| $1.51M | 0.48% | 17,960 -340 | -2% | -$28.6K |
|
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.48M | 0.47% | 49,682 +1,649 | +3% | +$49.3K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.41% | 10,479 +771 | +8% | +$95.9K |
|
32
Microsoft
MSFT
$3.77T
| $1.3M | 0.41% | 5,416 -1,120 | -17% | -$269K |
|
33
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.25M | 0.4% | 41,492 -111 | -0.3% | -$3.35K |
|
34
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.23M | 0.39% | 17,591 -11,109 | -39% | -$779K |
|
35
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.23M | 0.39% | 41,005 -14,958 | -27% | -$450K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.36% | 10,532 +7,747 | +278% | +$838K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.36% | 30,006 +10,925 | +57% | +$414K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.36% | 5,260 -100 | -2% | -$21.3K |
|
39
IBM
IBM
$227B
| $1.08M | 0.34% | 7,688 +6,038 | +366% | +$851K |
|
40
Merck
MRK
$210B
| $1.08M | 0.34% | 9,725 +864 | +10% | +$95.9K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.33% | 7,504 -433 | -5% | -$60.8K |
|
42
Invesco Water Resources ETF
PHO
$2.27B
| $1.04M | 0.33% | 20,104 -191 | -0.9% | -$9.84K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.03M | 0.33% | +20,758 | New | +$1.03M |
|
44
AbbVie
ABBV
$372B
| $1.03M | 0.33% | +6,376 | New | +$1.03M |
|
45
Procter & Gamble
PG
$368B
| $1.02M | 0.32% | 6,735 +2,160 | +47% | +$327K |
|
46
SPDR Gold Trust
GLD
$107B
| $957K | 0.3% | 5,640 -302 | -5% | -$51.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $942K | 0.3% | 5,335 | – | – |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $872K | 0.28% | 12,152 -172 | -1% | -$12.3K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.27% | 2,436 -322 | -12% | -$113K |
|
50
PepsiCo
PEP
$204B
| $832K | 0.26% | 4,607 -94 | -2% | -$17K |
|