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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$23.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$251K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$343K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$336K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.3M 0.53%
24,073
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$2.27M 0.52%
4,293
+29
+0.7% +$14.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.17M 0.5%
24,607
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$2.12M 0.48%
33,126
-342
-1% -$21.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$2.06M 0.47%
10,463
-370
-3% -$70.3K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.99M 0.45%
2,243
-15
-0.7% -$13.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.78M 0.41%
6,283
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.61M 0.37%
41,308
-591
-1% -$22.8K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.48M 0.34%
40,218
-970
-2% -$35.5K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.46M 0.33%
56,200
– –
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.43M 0.33%
37,382
-8,881
-19% -$336K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.32M 0.3%
7,968
-208
-3% -$34.9K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.32M 0.3%
13,448
-892
-6% -$86.2K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.22M 0.28%
5,014
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2.03B
$1.2M 0.27%
17,034
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.27%
14,281
-846
-6% -$69.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.26%
6,934
-135
-2% -$22.8K
SMH icon
43
VanEck Semiconductor ETF
SMH
$60.8B
$1.1M 0.25%
4,476
+60
+1% +$14.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.24%
24,062
-1,334
-5% -$59.6K
MRK icon
45
Merck
MRK
$322B
$1.05M 0.24%
9,215
-247
-3% -$29.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.23%
5,873
– –
NVDA icon
47
NVIDIA
NVDA
$4.6T
$1.02M 0.23%
8,408
-460
-5% -$54.3K
PG icon
48
Procter & Gamble
PG
$340B
$976K 0.22%
5,636
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$928K 0.21%
4,403
– –
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$873K 0.2%
17,957
-118
-0.7% -$5.65K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Income Solutions held 149 positions worth $438M, up 5.8% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2024 filing shows 8 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.46M increase.
  • Retirement Income Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
  • Retirement Income Solutions fully exited Comcast in Q3 2024, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $438M portfolio in Q3 2024.
  • Retirement Income Solutions opened 8 new positions and closed 3 in Q3 2024.
  • Retirement Income Solutions's portfolio value rose 5.8% quarter-over-quarter to $438M.

Based on Retirement Income Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.