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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
+$9.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
47
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.92M 0.56%
27,426
-2,978
-10% -$210K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.88M 0.55%
18,240
+280
+2% +$27.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.5%
5,506
+520
+10% +$160K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.69M 0.49%
26,467
-1,293
-5% -$79K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.6M 0.47%
50,787
+1,105
+2% +$34K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.56M 0.45%
4,145
+1,709
+70% +$627K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.44M 0.42%
29,912
+18,529
+163% +$883K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.4M 0.41%
40,965
+17,488
+74% +$601K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.41%
35,212
+5,206
+17% +$207K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.38M 0.4%
43,689
+2,684
+7% +$83.2K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.32M 0.38%
41,492
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$212B
$1.24M 0.36%
29,724
-1,836
-6% -$71.4K
MRK icon
38
Merck
MRK
$322B
$1.17M 0.34%
11,034
+1,309
+13% +$141K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.34%
28,034
-9,978
-26% -$427K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.13M 0.33%
10,625
+3,182
+43% +$333K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.03B
$1.07M 0.31%
20,104
– –
IBM icon
42
IBM
IBM
$213B
$1.06M 0.31%
8,110
+422
+5% +$56.5K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.02M 0.3%
5,550
-90
-2% -$15.8K
PG icon
44
Procter & Gamble
PG
$340B
$1M 0.29%
6,735
– –
ABBV icon
45
AbbVie
ABBV
$465B
$999K 0.29%
6,268
-108
-2% -$16.5K
BKLC icon
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$942K 0.27%
37,098
-15,675
-30% -$383K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$936K 0.27%
6,776
-728
-10% -$102K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$916K 0.27%
56,200
+21,680
+63% +$329K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$900K 0.26%
11,534
-618
-5% -$46.7K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$897K 0.26%
16,880
-3,878
-19% -$211K
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Income Solutions held 143 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q1 2023 filing shows 23 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 11,779 shares worth $731K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q1 2023 buy was Coca-Cola: 11,779 shares worth $731K.
  • Retirement Income Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Retirement Income Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.05M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $639K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $343M portfolio in Q1 2023.
  • Retirement Income Solutions opened 23 new positions and closed 8 in Q1 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.