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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
+1.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
+$52M
Cap. Flow %
10.5%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.52M 0.51%
4,668
+375
+9% +$203K
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$2.27M 0.46%
33,126
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.23M 0.45%
25,176
+569
+2% +$51.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.44%
29,077
-1,813
-6% -$144K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 0.4%
10,463
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$1.83M 0.37%
6,327
+44
+0.7% +$12.8K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.66M 0.33%
2,144
-99
-4% -$82K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.63M 0.33%
41,308
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.57M 0.32%
56,200
– –
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.52M 0.31%
40,218
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.3%
7,968
– –
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.39M 0.28%
36,060
-1,322
-4% -$51.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.26%
6,820
-114
-2% -$20.1K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.2M 0.24%
8,911
+503
+6% +$69.3K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.19M 0.24%
4,920
-94
-2% -$23.1K
SMH icon
41
VanEck Semiconductor ETF
SMH
$60.8B
$1.15M 0.23%
4,758
+282
+6% +$70K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.03B
$1.12M 0.23%
17,034
– –
VTV icon
43
Vanguard Value ETF
VTV
$188B
$1.01M 0.2%
5,982
+109
+2% +$19.1K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.01M 0.2%
4,194
-209
-5% -$48.7K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$968K 0.2%
8,379
-18,242
-69% -$2.13M
PG icon
46
Procter & Gamble
PG
$340B
$945K 0.19%
5,636
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$935K 0.19%
21,842
-2,220
-9% -$101K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$922K 0.19%
15,017
+9,307
+163% +$596K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.09B
$901K 0.18%
3,377
+507
+18% +$136K
MRK icon
50
Merck
MRK
$322B
$878K 0.18%
8,827
-388
-4% -$40K
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Income Solutions held 155 positions worth $496M, up 13% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Income Solutions deployed $52M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.13M trimmed.

  • Retirement Income Solutions's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.8M increase.
  • Retirement Income Solutions's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Retirement Income Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 72% of its $496M portfolio in Q4 2024.
  • Retirement Income Solutions opened 9 new positions and closed 6 in Q4 2024.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Retirement Income Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.