RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$53.5M
Cap. Flow %
10.79%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
39
Reduced
38
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
3
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$4.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$545K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$722B
$2.52M 0.51%
4,668
+375
+9% +$202K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.27M 0.46%
5,521
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$2.23M 0.45%
25,176
+569
+2% +$50.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$2.2M 0.44%
29,077
-1,813
-6% -$137K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$2M 0.4%
10,463
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$523B
$1.83M 0.37%
6,327
+44
+0.7% +$12.8K
LLY icon
32
Eli Lilly
LLY
$660B
$1.66M 0.33%
2,144
-99
-4% -$76.4K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.63M 0.33%
41,308
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.57M 0.32%
56,200
+42,150
+300% +$1.17M
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.52M 0.31%
40,218
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.78T
$1.51M 0.3%
7,968
– –
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.39M 0.28%
36,060
-1,322
-4% -$50.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$1.3M 0.26%
6,820
-114
-2% -$21.7K
NVDA icon
39
NVIDIA
NVDA
$4.13T
$1.2M 0.24%
8,911
+503
+6% +$67.5K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.19M 0.24%
4,920
-94
-2% -$22.8K
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.5B
$1.15M 0.23%
4,758
+282
+6% +$68.3K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.24B
$1.12M 0.23%
17,034
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$1.01M 0.2%
5,982
+109
+2% +$18.5K
JPM icon
44
JPMorgan Chase
JPM
$821B
$1.01M 0.2%
4,194
-209
-5% -$50.1K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$968K 0.2%
8,379
-18,242
-69% -$2.11M
PG icon
46
Procter & Gamble
PG
$370B
$945K 0.19%
5,636
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27B
$935K 0.19%
10,921
-1,110
-9% -$95.1K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.66B
$922K 0.19%
15,017
+9,307
+163% +$571K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$6.6B
$901K 0.18%
3,377
+507
+18% +$135K
MRK icon
50
Merck
MRK
$210B
$878K 0.18%
8,827
-388
-4% -$38.6K
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