RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.34%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
48
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.92M | 0.56% |
27,426
-2,978
| -10% | -$208K |
|
27
Amazon
AMZN
$2.4T
| $1.88M | 0.55% |
18,240
+280
| +2% | +$28.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.5% |
5,506
+520
| +10% | +$161K |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $1.69M | 0.49% |
26,467
-1,293
| -5% | -$82.6K |
|
30
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.6M | 0.47% |
50,787
+1,105
| +2% | +$34.8K |
|
31
Vanguard S&P 500 ETF
VOO
$722B
| $1.56M | 0.45% |
4,145
+1,709
| +70% | +$643K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.44M | 0.42% |
29,912
+18,529
| +163% | +$891K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.41% |
40,965
+17,488
| +74% | +$597K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.41% |
35,212
+5,206
| +17% | +$205K |
|
35
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.38M | 0.4% |
43,689
+2,684
| +7% | +$84.9K |
|
36
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.32M | 0.38% |
41,492
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.36% |
4,954
-306
| -6% | -$76.3K |
|
38
Merck
MRK
$212B
| $1.17M | 0.34% |
11,034
+1,309
| +13% | +$139K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.34% |
14,017
-4,989
| -26% | -$413K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.33% |
10,625
+3,182
| +43% | +$338K |
|
41
Invesco Water Resources ETF
PHO
$2.24B
| $1.07M | 0.31% |
20,104
| – | – |
|
42
IBM
IBM
$226B
| $1.06M | 0.31% |
8,110
+422
| +5% | +$55.3K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.3% |
5,550
-90
| -2% | -$16.5K |
|
44
Procter & Gamble
PG
$369B
| $1M | 0.29% |
6,735
| – | – |
|
45
AbbVie
ABBV
$375B
| $999K | 0.29% |
6,268
-108
| -2% | -$17.2K |
|
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.84B
| $942K | 0.27% |
12,366
-5,225
| -30% | -$398K |
|
47
Vanguard Value ETF
VTV
$142B
| $936K | 0.27% |
6,776
-728
| -10% | -$101K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $916K | 0.27% |
14,050
+5,420
| +63% | +$353K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $900K | 0.26% |
11,534
-618
| -5% | -$48.2K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $897K | 0.26% |
16,880
-3,878
| -19% | -$206K |
|