RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-0.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Comcast
CMCSA
|
$637K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.58M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$961K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 5 |
Home Depot
HD
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 1.35% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.17% |
6,306
| – | – |
|
52
Alliant Energy
LNT
$16.6B
| $266K | 0.16% |
6,502
-26
| -0.4% | -$1.06K |
|
53
DTE Energy
DTE
$28.1B
| $262K | 0.16% |
+2,511
| New | +$262K |
|
54
Microsoft
MSFT
$3.76T
| $250K | 0.15% |
2,735
-615
| -18% | -$56.2K |
|
55
Oracle
ORCL
$628B
| $229K | 0.14% |
5,016
-138
| -3% | -$6.3K |
|
56
Procter & Gamble
PG
$370B
| $227K | 0.14% |
2,865
-2,542
| -47% | -$201K |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $220K | 0.13% |
10,409
-320
| -3% | -$6.76K |
|
58
Altria Group
MO
$112B
| $217K | 0.13% |
3,479
-3,204
| -48% | -$200K |
|
59
Ecolab
ECL
$77.5B
| $216K | 0.13% |
+1,575
| New | +$216K |
|
60
AT&T
T
$208B
| $211K | 0.13% |
5,920
-630
| -10% | -$22.5K |
|
61
Boeing
BA
$176B
| $204K | 0.12% |
+621
| New | +$204K |
|
62
PNC Financial Services
PNC
$80.7B
| $204K | 0.12% |
1,350
-37
| -3% | -$5.59K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $201K | 0.12% |
1,479
-117
| -7% | -$15.9K |
|
|
MBTF
64
DELISTED
MBT Financial Corporation
MBTF
| $191K | 0.12% |
17,808
| – | – |
|
65
GE Aerospace
GE
$293B
| $187K | 0.11% |
13,875
-5,726
| -29% | -$77.2K |
|
66
Ford
F
$46.2B
| $137K | 0.08% |
12,365
-1,607
| -12% | -$17.8K |
|
|
67
Automatic Data Processing
ADP
$121B
| – | – |
-8,199
| Closed | -$961K |
|
|
68
CMS Energy
CMS
$21.4B
| – | – |
-33,353
| Closed | -$1.58M |
|
69
Chevron
CVX
$318B
| – | – |
-2,231
| Closed | -$279K |
|
|
70
Home Depot
HD
$406B
| – | – |
-3,672
| Closed | -$696K |
|
71
Polaris
PII
$3.22B
| – | – |
-2,199
| Closed | -$273K |
|
72
Philip Morris
PM
$254B
| – | – |
-4,170
| Closed | -$441K |
|
73
UnitedHealth
UNH
$279B
| – | – |
-2,202
| Closed | -$485K |
|
|
74
Union Pacific
UNP
$132B
| – | – |
-8,047
| Closed | -$1.08M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,515
| Closed | -$209K |
|