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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
+9.45%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$480K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.42M 0.55%
28,751
-165
-0.6% -$13.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.54%
5,656
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 0.5%
27,227
-8,312
-23% -$680K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.18M 0.5%
25,858
-77
-0.3% -$6.19K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$2.16M 0.49%
4,496
+351
+8% +$161K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$1.96M 0.44%
34,086
-408
-1% -$22.4K
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.88M 0.43%
51,272
– –
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.86M 0.42%
2,393
+1,500
+168% +$1.07M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.63M 0.37%
6,283
-273
-4% -$67.5K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.62M 0.37%
14,108
+480
+4% +$52.6K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.59M 0.36%
42,434
-1,325
-3% -$48.8K
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.46M 0.33%
41,188
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.39M 0.31%
29,441
-319
-1% -$15K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.35M 0.31%
13,369
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2B
$1.34M 0.3%
20,104
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.3M 0.3%
56,200
– –
MRK icon
42
Merck
MRK
$321B
$1.26M 0.29%
9,575
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.27%
25,678
+198
+0.8% +$8.51K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.27%
7,924
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.27%
28,757
-8,711
-23% -$347K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$1.13M 0.26%
5,480
-27
-0.5% -$5.18K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.25%
6,776
-35
-0.5% -$5.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.05M 0.24%
6,900
+340
+5% +$49.1K
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$980K 0.22%
19,347
-1,015
-5% -$49K
BKLC icon
50
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$951K 0.22%
28,599
-162
-0.6% -$5.12K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Income Solutions held 158 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2024 filing shows 15 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

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

  • Retirement Income Solutions's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.87M increase.
  • Retirement Income Solutions's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Retirement Income Solutions fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2024, selling an estimated $282K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $441M portfolio in Q1 2024.
  • Retirement Income Solutions opened 15 new positions and closed 2 in Q1 2024.
  • Retirement Income Solutions's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Retirement Income Solutions's 13F filing for Q1 2024, filed 3 May 2024.