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
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$810K
3
+$641K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$587K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$498K

Top Sells

1
+$1.75M
2
+$322K
3
+$279K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$994K 0.17%
13,930
+497
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$984K 0.17%
21,486
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$975K 0.17%
18,259
+1,144
XME icon
54
SPDR S&P Metals & Mining ETF
XME
$3.05B
$964K 0.16%
10,349
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.34B
$958K 0.16%
7,460
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$25.6B
$928K 0.16%
10,382
EFIV icon
57
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$880K 0.15%
13,842
-767
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.82B
$868K 0.15%
2,870
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$771K 0.13%
5,417
PG icon
60
Procter & Gamble
PG
$350B
$756K 0.13%
4,918
-950
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$750K 0.13%
9,039
+505
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.4B
$750K 0.13%
28,455
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$740K 0.13%
6,196
URTH icon
64
iShares MSCI World ETF
URTH
$5.86B
$724K 0.12%
3,985
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$717K 0.12%
15,448
KO icon
66
Coca-Cola
KO
$291B
$705K 0.12%
10,635
IBM icon
67
IBM
IBM
$257B
$703K 0.12%
2,490
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$694K 0.12%
2,361
+331
JNJ icon
69
Johnson & Johnson
JNJ
$463B
$693K 0.12%
3,740
-90
ECL icon
70
Ecolab
ECL
$76.8B
$677K 0.12%
2,472
+63
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$25.4B
$658K 0.11%
4,000
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$655K 0.11%
13,635
-794
BJUN icon
73
Innovator US Equity Buffer ETF June
BJUN
$177M
$645K 0.11%
14,103
-977
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$644K 0.11%
13,759
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$635K 0.11%
4,548
1 2
3
4 5