RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+8.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$21.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
69.07%
Holding
166
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$52.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.6M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$962K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$98.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.76M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$922K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$802K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.99M 0.55%
6,018
+135
+2% +$67.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.91M 0.53%
26,469
+334
+1% +$36.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.63M 0.48%
29,432
-4,376
-13% -$391K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$2.44M 0.45%
4,293
-375
-8% -$213K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.42M 0.44%
5,521
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.32M 0.43%
44,295
-5,196
-10% -$272K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$2.25M 0.41%
24,481
-695
-3% -$63.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$2.14M 0.39%
7,032
+749
+12% +$228K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$2.04M 0.37%
10,441
-22
-0.2% -$4.3K
LLY icon
35
Eli Lilly
LLY
$661B
$1.73M 0.32%
2,220
+76
+4% +$59.2K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.65M 0.3%
39,920
-1,388
-3% -$57.3K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.64M 0.3%
56,200
-1,236
-2% -$36.1K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.57M 0.29%
39,639
– –
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.55M 0.28%
38,677
– –
NVDA icon
40
NVIDIA
NVDA
$4.15T
$1.46M 0.27%
9,224
+172
+2% +$27.2K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$1.45M 0.27%
4,758
-162
-3% -$49.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.44M 0.26%
8,185
+217
+3% +$38.2K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.67B
$1.42M 0.26%
19,140
+6,350
+50% +$470K
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.6B
$1.31M 0.24%
4,686
-129
-3% -$36K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.22%
6,820
– –
PHO icon
46
Invesco Water Resources ETF
PHO
$2.24B
$1.19M 0.22%
17,034
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.19M 0.22%
4,099
-95
-2% -$27.5K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$1.02M 0.19%
5,758
-224
-4% -$39.6K
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$962K 0.18%
+29,457
New +$962K
ORCL icon
50
Oracle
ORCL
$628B
$959K 0.18%
4,386
– –
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