RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$171B
$1.09M 0.19%
5,730
-28
EFIV icon
52
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$1.01M 0.17%
15,284
+1,442
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$1.01M 0.17%
28,103
-726
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.01M 0.17%
21,400
-86
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$985K 0.17%
22,042
+1,278
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$976K 0.17%
7,460
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$918K 0.16%
8,858
-1,491
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$7.26B
$887K 0.15%
2,870
ORCL icon
59
Oracle
ORCL
$418B
$848K 0.14%
4,351
-35
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$64.1B
$766K 0.13%
28,455
LRCX icon
61
Lam Research
LRCX
$292B
$766K 0.13%
4,472
+250
IBM icon
62
IBM
IBM
$225B
$761K 0.13%
2,569
+79
KO icon
63
Coca-Cola
KO
$351B
$743K 0.13%
10,635
URTH icon
64
iShares MSCI World ETF
URTH
$6.91B
$740K 0.13%
3,985
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$738K 0.13%
15,341
-107
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$711K 0.12%
1,723
+309
PG icon
67
Procter & Gamble
PG
$389B
$694K 0.12%
4,846
-72
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$685K 0.12%
3,312
-428
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.9B
$672K 0.11%
4,000
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$662K 0.11%
7,999
-1,040
BJUN icon
71
Innovator US Equity Buffer ETF June
BJUN
$137M
$659K 0.11%
14,103
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18B
$654K 0.11%
2,343
-18
ECL icon
73
Ecolab
ECL
$86.9B
$649K 0.11%
2,472
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$647K 0.11%
4,725
-692
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$647K 0.11%
5,420
-776
1 2
3
4 5