RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+3.04%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
21
Reduced
69
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$352K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.95M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $2.23M | 0.54% |
24,073
-1,785
| -7% | -$165K |
|
27
Vanguard S&P 500 ETF
VOO
$722B
| $2.13M | 0.52% |
4,264
-232
| -5% | -$116K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.5% |
5,578
-103
| -2% | -$38.5K |
|
29
Eli Lilly
LLY
$658B
| $2.04M | 0.49% |
2,258
-135
| -6% | -$122K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2M | 0.48% |
24,607
-4,144
| -14% | -$336K |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.97M | 0.48% |
10,833
-3,185
| -23% | -$580K |
|
32
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.74M | 0.42% |
46,263
-5,009
| -10% | -$188K |
|
33
Vanguard Total Stock Market ETF
VTI
$523B
| $1.68M | 0.41% |
6,283
| – | – |
|
34
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.6M | 0.39% |
41,899
-535
| -1% | -$20.5K |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.5M | 0.36% |
41,188
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.49M | 0.36% |
8,176
+252
| +3% | +$45.9K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.34% |
14,050
| – | – |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.32% |
14,340
-20,313
| -59% | -$1.9M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.31% |
7,069
+169
| +2% | +$31K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.3% |
15,127
-12,100
| -44% | -$988K |
|
41
Merck
MRK
$212B
| $1.17M | 0.28% |
9,462
-113
| -1% | -$14K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.28% |
12,698
-141
| -1% | -$12.9K |
|
43
VanEck Semiconductor ETF
SMH
$26.5B
| $1.15M | 0.28% |
4,416
+242
| +6% | +$63.1K |
|
44
Invesco Water Resources ETF
PHO
$2.24B
| $1.11M | 0.27% |
17,034
-3,070
| -15% | -$199K |
|
|
45
NVIDIA
NVDA
$4.16T
| $1.1M | 0.26% |
8,868
+7,860
| +780% | +$971K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.26% |
5,014
-466
| -9% | -$100K |
|
47
Vanguard Value ETF
VTV
$142B
| $942K | 0.23% |
5,873
-903
| -13% | -$145K |
|
48
Procter & Gamble
PG
$369B
| $929K | 0.22% |
5,636
+40
| +0.7% | +$6.6K |
|
49
JPMorgan Chase
JPM
$817B
| $891K | 0.22% |
4,403
-123
| -3% | -$24.9K |
|
50
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.84B
| $863K | 0.21% |
8,311
-1,222
| -13% | -$127K |
|