RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.97M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
+$408K
2
+$389K
3
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$802B
$1.2M 0.21%
4,083
+99
VTV icon
52
Vanguard Value ETF
VTV
$178B
$1.12M 0.19%
5,730
PHO icon
53
Invesco Water Resources ETF
PHO
$1.98B
$1.08M 0.19%
16,193
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.07M 0.18%
29,123
+1,020
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$1.01M 0.17%
9,363
+505
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$955K 0.16%
15,138
-146
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$931K 0.16%
7,460
LRCX icon
58
Lam Research
LRCX
$398B
$892K 0.15%
4,175
-297
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$885K 0.15%
19,175
-2,225
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.09B
$847K 0.14%
2,870
KO icon
61
Coca-Cola
KO
$340B
$811K 0.14%
10,661
+26
JNJ icon
62
Johnson & Johnson
JNJ
$542B
$803K 0.14%
3,285
-27
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.6B
$730K 0.12%
28,455
URTH icon
64
iShares MSCI World ETF
URTH
$8.09B
$717K 0.12%
3,985
MRK icon
65
Merck
MRK
$293B
$712K 0.12%
5,920
-127
PG icon
66
Procter & Gamble
PG
$334B
$712K 0.12%
4,929
+83
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$709K 0.12%
14,349
-992
ECL icon
68
Ecolab
ECL
$72B
$658K 0.11%
2,472
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$138M
$652K 0.11%
14,103
ORCL icon
70
Oracle
ORCL
$649B
$640K 0.11%
4,351
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$633K 0.11%
8,615
IAU icon
72
iShares Gold Trust
IAU
$70.6B
$633K 0.11%
7,179
+4,007
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$631K 0.11%
8,344
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$627K 0.11%
24,467
+470
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$621K 0.11%
2,612
+326
1 2
3
4 5