RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+2.81%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$4.24M
Cap. Flow %
-2.58%
Top 10 Hldgs %
81.43%
Holding
70
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$582K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.68M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$519K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$124B
$303K 0.18%
1,755
+5
+0.3% +$863
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$296K 0.18%
6,899
+593
+9% +$25.4K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$289K 0.18%
2,278
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$284K 0.17%
1,340
-234
-15% -$49.6K
LNT icon
55
Alliant Energy
LNT
$16.6B
$276K 0.17%
6,528
+26
+0.4% +$1.1K
DTE icon
56
DTE Energy
DTE
$28.1B
$265K 0.16%
2,553
+42
+2% +$4.42K
PG icon
57
Procter & Gamble
PG
$370B
$263K 0.16%
3,374
+509
+18% +$39.7K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$247K 0.15%
+2,794
New +$247K
ORCL icon
59
Oracle
ORCL
$628B
$231K 0.14%
5,244
+228
+5% +$10K
T icon
60
AT&T
T
$208B
$223K 0.14%
6,931
+1,011
+17% +$32.5K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$220K 0.13%
9,609
-800
-8% -$18.3K
HD icon
62
Home Depot
HD
$406B
$219K 0.13%
+1,122
New +$219K
BA icon
63
Boeing
BA
$176B
$219K 0.13%
654
+33
+5% +$11.1K
VZ icon
64
Verizon
VZ
$184B
$208K 0.13%
+4,143
New +$208K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$208K 0.13%
1,480
+1
+0.1% +$141
MO icon
66
Altria Group
MO
$112B
$207K 0.13%
3,637
+158
+5% +$8.99K
MBTF
67
DELISTED
MBT Financial Corporation
MBTF
$190K 0.12%
17,808
– –
GE icon
68
GE Aerospace
GE
$293B
$154K 0.09%
11,324
-2,551
-18% -$34.7K
F icon
69
Ford
F
$46.2B
$126K 0.08%
11,396
-969
-8% -$10.7K
PNC icon
70
PNC Financial Services
PNC
$80.7B
– –
-1,350
Closed -$204K
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