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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$16.2M
Cap. Flow
-$2.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$871K
2
IBM icon
IBM
IBM
+$841K
3
ABT icon
Abbott
ABT
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.06M 0.58%
6,539
-142
-2% -$46.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.9M 0.53%
27,426
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.53%
5,405
-139
-3% -$49.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.77M 0.5%
25,935
-532
-2% -$37.6K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.66M 0.46%
51,272
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 0.46%
4,179
+34
+0.8% +$13.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.58M 0.44%
41,716
-796
-2% -$31.5K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$1.38M 0.39%
30,468
+744
+3% +$35.1K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.38M 0.39%
30,403
-1,710
-5% -$79.3K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.34M 0.38%
40,601
-891
-2% -$30.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.33M 0.37%
6,283
+624
+11% +$138K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.32M 0.37%
38,893
-1,320
-3% -$44.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.32%
25,480
-2,752
-10% -$120K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.09M 0.3%
13,369
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2.03B
$1.08M 0.3%
20,283
+179
+0.9% +$10K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.02M 0.29%
56,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$991K 0.28%
7,575
-10
-0.1% -$1.29K
MRK icon
43
Merck
MRK
$322B
$962K 0.27%
9,344
-1,540
-14% -$166K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$961K 0.27%
6,967
+191
+3% +$27.4K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$952K 0.27%
5,550
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$915K 0.26%
27,245
-2,485
-8% -$85.9K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$868K 0.24%
18,379
+649
+4% +$30.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$865K 0.24%
6,560
-30
-0.5% -$3.9K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$851K 0.24%
24,449
+5,456
+29% +$193K
PG icon
50
Procter & Gamble
PG
$340B
$796K 0.22%
5,455
-1,280
-19% -$196K
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Income Solutions held 144 positions worth $357M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q3 2023 filing shows 5 new, 27 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K. The largest sale was AbbVie, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.98M increase.
  • Retirement Income Solutions's biggest Q3 2023 reduction was IBM, cutting an estimated $841K.
  • Retirement Income Solutions fully exited AbbVie in Q3 2023, selling an estimated $871K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $357M portfolio in Q3 2023.
  • Retirement Income Solutions opened 5 new positions and closed 15 in Q3 2023.
  • Retirement Income Solutions's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.