RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+6.95%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$7.93M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$386K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$291K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$273K
4
NEE icon
NextEra Energy, Inc.
NEE
$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$2.28M 0.61%
6,681
-168
-2% -$57.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2M 0.54%
27,426
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.51%
5,544
+38
+0.7% +$13K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63B
$1.87M 0.5%
26,467
– –
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.71M 0.46%
51,272
+485
+1% +$16.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$722B
$1.69M 0.45%
4,145
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.45%
42,512
+7,300
+21% +$289K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.51M 0.41%
32,113
+2,201
+7% +$104K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.41M 0.38%
41,492
– –
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$1.4M 0.38%
4,954
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.35M 0.36%
40,213
-3,476
-8% -$116K
MRK icon
37
Merck
MRK
$212B
$1.26M 0.34%
10,884
-150
-1% -$17.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$523B
$1.25M 0.33%
5,659
+3,444
+155% +$759K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.15M 0.31%
14,116
+99
+0.7% +$8.04K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.24B
$1.13M 0.3%
20,104
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.13M 0.3%
13,369
+1,835
+16% +$154K
IBM icon
42
IBM
IBM
$226B
$1.09M 0.29%
8,110
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.05M 0.28%
14,050
– –
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.27%
29,730
-11,235
-27% -$386K
PG icon
45
Procter & Gamble
PG
$369B
$1.02M 0.27%
6,735
– –
GLD icon
46
SPDR Gold Trust
GLD
$111B
$989K 0.26%
5,550
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$977K 0.26%
9,493
-1,132
-11% -$117K
VTV icon
48
Vanguard Value ETF
VTV
$142B
$963K 0.26%
6,776
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.78T
$908K 0.24%
7,585
+10
+0.1% +$1.2K
ABBV icon
50
AbbVie
ABBV
$376B
$871K 0.23%
6,468
+200
+3% +$26.9K
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