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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
+10.92%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
+$6.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.98%
3 Financials 0.9%
4 Healthcare 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$2.45M 0.61%
14,064
-1,339
-9% -$215K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.25M 0.56%
28,916
+1,490
+5% +$106K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.5%
5,656
+251
+5% +$88.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.95M 0.48%
25,935
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.45%
4,145
-34
-0.8% -$13.9K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.8M 0.45%
51,272
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$1.79M 0.44%
34,494
+4,026
+13% +$194K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.58M 0.39%
43,759
+4,866
+13% +$170K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.56M 0.39%
6,556
+273
+4% +$60.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.51M 0.37%
37,468
-4,248
-10% -$164K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.43M 0.36%
13,628
+7,629
+127% +$747K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.42M 0.35%
29,760
-643
-2% -$29.4K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.42M 0.35%
41,188
+587
+1% +$19.6K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.03B
$1.22M 0.3%
20,104
-179
-0.9% -$9.86K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.22M 0.3%
13,369
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.17M 0.29%
56,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.28%
7,924
+349
+5% +$46.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.07M 0.27%
25,480
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.05M 0.26%
5,507
-43
-0.8% -$7.88K
MRK icon
45
Merck
MRK
$322B
$1.04M 0.26%
9,575
+231
+2% +$24K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.25%
6,811
-156
-2% -$21.9K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$988K 0.25%
27,890
+645
+2% +$21.9K
EFIV icon
48
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$941K 0.23%
20,362
+2,560
+14% +$111K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$925K 0.23%
6,560
– –
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$910K 0.23%
24,449
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
  • Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
  • Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.