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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
+3.04%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
-$37.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.23M 0.54%
24,073
-1,785
-7% -$154K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$964B
$2.13M 0.52%
4,264
-232
-5% -$112K
VUG icon
28
Vanguard Growth ETF
VUG
$214B
$2.09M 0.5%
33,468
-618
-2% -$36K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.04M 0.49%
2,258
-135
-6% -$108K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2M 0.48%
24,607
-4,144
-14% -$337K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.4B
$1.97M 0.48%
10,833
-3,185
-23% -$580K
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.74M 0.42%
46,263
-5,009
-10% -$184K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$651B
$1.68M 0.41%
6,283
– –
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.6M 0.39%
41,899
-535
-1% -$20.2K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$1.5M 0.36%
41,188
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.11T
$1.49M 0.36%
8,176
+252
+3% +$42.5K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.42M 0.34%
56,200
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.32%
14,340
-20,313
-59% -$1.89M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$1.3M 0.31%
7,069
+169
+2% +$28.7K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.3%
15,127
-12,100
-44% -$984K
MRK icon
41
Merck
MRK
$324B
$1.17M 0.28%
9,462
-113
-1% -$14.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.28%
25,396
-282
-1% -$13.1K
SMH icon
43
VanEck Semiconductor ETF
SMH
$61.8B
$1.15M 0.28%
4,416
+242
+6% +$56.7K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.03B
$1.11M 0.27%
17,034
-3,070
-15% -$202K
NVDA icon
45
NVIDIA
NVDA
$4.65T
$1.1M 0.26%
8,868
-1,212
-12% -$123K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.08M 0.26%
5,014
-466
-9% -$101K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$942K 0.23%
5,873
-903
-13% -$144K
PG icon
48
Procter & Gamble
PG
$338B
$929K 0.22%
5,636
+40
+0.7% +$6.54K
JPM icon
49
JPMorgan Chase
JPM
$930B
$891K 0.22%
4,403
-123
-3% -$24K
BKLC icon
50
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.41B
$863K 0.21%
24,933
-3,666
-13% -$122K
1
2
3 4 5

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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

Retirement Income Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.

  • Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
  • Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
  • Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
  • Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
  • Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
  • Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.