RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$41.6M
4
SPMD icon
State Street 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
+$98.9M
2
+$30.8M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.39T
$2.99M 0.55%
6,018
+135
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.91M 0.53%
26,469
+334
EFA icon
28
iShares MSCI EAFE ETF
EFA
$73.3B
$2.63M 0.48%
29,432
-4,376
VOO icon
29
Vanguard S&P 500 ETF
VOO
$852B
$2.44M 0.45%
4,293
-375
VUG icon
30
Vanguard Growth ETF
VUG
$203B
$2.42M 0.44%
5,521
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.32M 0.43%
44,295
-5,196
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.25M 0.41%
24,481
-695
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$2.14M 0.39%
7,032
+749
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$2.04M 0.37%
10,441
-22
LLY icon
35
Eli Lilly
LLY
$925B
$1.73M 0.32%
2,220
+76
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.65M 0.3%
39,920
-1,388
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.64M 0.3%
56,200
-1,236
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$1.57M 0.29%
39,639
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.55M 0.28%
38,677
NVDA icon
40
NVIDIA
NVDA
$4.55T
$1.46M 0.27%
9,224
+172
GLD icon
41
SPDR Gold Trust
GLD
$158B
$1.45M 0.27%
4,758
-162
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.02T
$1.44M 0.26%
8,185
+217
AVDE icon
43
Avantis International Equity ETF
AVDE
$12.2B
$1.42M 0.26%
19,140
+6,350
SMH icon
44
VanEck Semiconductor ETF
SMH
$42.1B
$1.31M 0.24%
4,686
-129
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.02T
$1.21M 0.22%
6,820
PHO icon
46
Invesco Water Resources ETF
PHO
$2.21B
$1.19M 0.22%
17,034
JPM icon
47
JPMorgan Chase
JPM
$834B
$1.19M 0.22%
4,099
-95
VTV icon
48
Vanguard Value ETF
VTV
$164B
$1.02M 0.19%
5,758
-224
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$962K 0.18%
+29,457
ORCL icon
50
Oracle
ORCL
$545B
$959K 0.18%
4,386
1
2
3 4 5