RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+10.92%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.63M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$813K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$709K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$637K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$513K

Sector Composition

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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2.45M 0.61%
14,064
-1,339
-9% -$233K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$2.25M 0.56%
28,916
+1,490
+5% +$116K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.5%
5,656
+251
+5% +$89.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.95M 0.48%
25,935
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$1.81M 0.45%
4,145
-34
-0.8% -$14.9K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.8M 0.45%
51,272
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.79M 0.44%
5,749
+671
+13% +$209K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.58M 0.39%
43,759
+4,866
+13% +$176K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$1.56M 0.39%
6,556
+273
+4% +$64.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.37%
37,468
-4,248
-10% -$171K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.43M 0.36%
13,628
+7,629
+127% +$800K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.42M 0.35%
29,760
-643
-2% -$30.7K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.42M 0.35%
41,188
+587
+1% +$20.2K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.24B
$1.22M 0.3%
20,104
-179
-0.9% -$10.9K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.22M 0.3%
13,369
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.17M 0.29%
14,050
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.28%
7,924
+349
+5% +$48.8K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.07M 0.27%
12,740
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.05M 0.26%
5,507
-43
-0.8% -$8.22K
MRK icon
45
Merck
MRK
$210B
$1.04M 0.26%
9,575
+231
+2% +$25.2K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$1.02M 0.25%
6,811
-156
-2% -$23.3K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$988K 0.25%
27,890
+645
+2% +$22.8K
EFIV icon
48
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$941K 0.23%
20,362
+2,560
+14% +$118K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$925K 0.23%
6,560
– –
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$910K 0.23%
24,449
– –
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