RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.63M
3
+$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
+$1.08M
2
+$813K
3
+$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 Change
in Stake 		Capital Flow
26
$2.45M 0.61%
14,064
-1,339
27
$2.25M 0.56%
28,916
+1,490
28
$2.02M 0.5%
5,656
+251
29
$1.95M 0.48%
25,935
30
$1.81M 0.45%
4,145
-34
31
$1.8M 0.45%
51,272
32
$1.79M 0.44%
5,749
+671
33
$1.58M 0.39%
43,759
+4,866
34
$1.56M 0.39%
6,556
+273
35
$1.51M 0.37%
37,468
-4,248
36
$1.43M 0.36%
13,628
+7,629
37
$1.42M 0.35%
29,760
-643
38
$1.42M 0.35%
41,188
+587
39
$1.22M 0.3%
20,104
-179
40
$1.22M 0.3%
13,369
41
$1.17M 0.29%
56,200
42
$1.11M 0.28%
7,924
+349
43
$1.07M 0.27%
12,740
44
$1.05M 0.26%
5,507
-43
45
$1.04M 0.26%
9,575
+231
46
$1.02M 0.25%
6,811
-156
47
$988K 0.25%
27,890
+645
48
$941K 0.23%
20,362
+2,560
49
$925K 0.23%
6,560
50
$910K 0.23%
24,449
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