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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
+6.95%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
+$7.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$384K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
3
NEE icon
NextEra Energy
NEE
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$2.28M 0.61%
6,681
-168
-2% -$52.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2M 0.54%
27,426
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.51%
5,544
+38
+0.7% +$12.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.87M 0.5%
26,467
– –
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$1.71M 0.46%
51,272
+485
+1% +$15.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$963B
$1.69M 0.45%
4,145
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.68M 0.45%
42,512
+7,300
+21% +$287K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.51M 0.41%
32,113
+2,201
+7% +$105K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$1.41M 0.38%
41,492
– –
VUG icon
35
Vanguard Growth ETF
VUG
$214B
$1.4M 0.38%
29,724
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.35M 0.36%
40,213
-3,476
-8% -$112K
MRK icon
37
Merck
MRK
$322B
$1.26M 0.34%
10,884
-150
-1% -$17K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$651B
$1.25M 0.33%
5,659
+3,444
+155% +$718K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.31%
28,232
+198
+0.7% +$8.06K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.03B
$1.13M 0.3%
20,104
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.13M 0.3%
13,369
+1,835
+16% +$146K
IBM icon
42
IBM
IBM
$215B
$1.09M 0.29%
8,110
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.05M 0.28%
56,200
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.02M 0.27%
29,730
-11,235
-27% -$384K
PG icon
45
Procter & Gamble
PG
$337B
$1.02M 0.27%
6,735
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$989K 0.26%
5,550
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$977K 0.26%
9,493
-1,132
-11% -$117K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$963K 0.26%
6,776
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$908K 0.24%
7,585
+10
+0.1% +$1.15K
ABBV icon
50
AbbVie
ABBV
$465B
$871K 0.23%
6,468
+200
+3% +$29.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Income Solutions held 143 positions worth $374M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q2 2023 filing shows 9 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.11M increase.
  • Retirement Income Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $384K.
  • Retirement Income Solutions fully exited NextEra Energy in Q2 2023, selling an estimated $272K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $374M portfolio in Q2 2023.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q2 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q2 2023, filed 28 Jul 2023.