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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
$930B
$1.2M 0.21%
4,083
+99
+2% +$30K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$1.12M 0.19%
5,730
– –
PHO icon
53
Invesco Water Resources ETF
PHO
$1.97B
$1.08M 0.19%
16,193
– –
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$1.07M 0.18%
29,123
+1,020
+4% +$38.5K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$1.01M 0.17%
9,363
+505
+6% +$59K
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$955K 0.16%
15,138
-146
-1% -$9.65K
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$931K 0.16%
7,460
– –
LRCX icon
58
Lam Research
LRCX
$419B
$892K 0.15%
4,175
-297
-7% -$66.4K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$885K 0.15%
19,175
-2,225
-10% -$105K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.36B
$847K 0.14%
2,870
– –
KO icon
61
Coca-Cola
KO
$355B
$811K 0.14%
10,661
+26
+0.2% +$1.97K
JNJ icon
62
Johnson & Johnson
JNJ
$595B
$803K 0.14%
3,285
-27
-0.8% -$6.29K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.8B
$730K 0.12%
28,455
– –
URTH icon
64
iShares MSCI World ETF
URTH
$8.15B
$717K 0.12%
3,985
– –
MRK icon
65
Merck
MRK
$305B
$712K 0.12%
5,920
-127
-2% -$14.7K
PG icon
66
Procter & Gamble
PG
$345B
$712K 0.12%
4,929
+83
+2% +$12.6K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$709K 0.12%
14,349
-992
-6% -$49.7K
ECL icon
68
Ecolab
ECL
$76.1B
$658K 0.11%
2,472
– –
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$311M
$652K 0.11%
14,103
– –
ORCL icon
70
Oracle
ORCL
$382B
$640K 0.11%
4,351
– –
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$633K 0.11%
8,615
– –
IAU icon
72
iShares Gold Trust
IAU
$63B
$633K 0.11%
7,179
+4,007
+126% +$368K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$631K 0.11%
8,344
– –
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$627K 0.11%
24,467
+470
+2% +$12.1K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$621K 0.11%
2,612
+326
+14% +$81.5K
1 2
3
4 5

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CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
KI
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return