RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.71%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
72
New
3
Increased
30
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$413K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 4 |
PepsiCo
PEP
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 1.9% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.44% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $336K | 0.19% |
7,109
-2,075
| -23% | -$98.1K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $309K | 0.17% |
2,278
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $295K | 0.17% |
1,340
| – | – |
|
54
DTE Energy
DTE
$28.1B
| $283K | 0.16% |
2,591
+38
| +1% | +$4.09K |
|
55
Alliant Energy
LNT
$16.6B
| $277K | 0.16% |
6,502
-26
| -0.4% | -$1.11K |
|
56
AT&T
T
$208B
| $267K | 0.15% |
7,963
+1,032
| +15% | +$34.6K |
|
57
Oracle
ORCL
$628B
| $261K | 0.15% |
5,054
-190
| -4% | -$9.81K |
|
58
Boeing
BA
$176B
| $253K | 0.14% |
681
+27
| +4% | +$10K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $252K | 0.14% |
2,794
| – | – |
|
60
Verizon
VZ
$184B
| $248K | 0.14% |
4,639
+496
| +12% | +$26.5K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $242K | 0.14% |
+12,062
| New | +$242K |
|
62
Lam Research
LRCX
$124B
| $235K | 0.13% |
1,550
-205
| -12% | -$31.1K |
|
63
Altria Group
MO
$112B
| $219K | 0.12% |
3,635
-2
| -0.1% | -$120 |
|
64
Salesforce
CRM
$245B
| $212K | 0.12% |
+1,330
| New | +$212K |
|
65
Home Depot
HD
$406B
| $209K | 0.12% |
1,009
-113
| -10% | -$23.4K |
|
|
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $208K | 0.12% |
8,629
-980
| -10% | -$23.6K |
|
|
MBTF
67
DELISTED
MBT Financial Corporation
MBTF
| $201K | 0.11% |
17,808
| – | – |
|
68
GE Aerospace
GE
$293B
| $154K | 0.09% |
13,675
+2,351
| +21% | +$26.4K |
|
69
Ford
F
$46.2B
| $133K | 0.07% |
14,407
+3,011
| +26% | +$27.8K |
|
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,480
| Closed | -$208K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,899
| Closed | -$296K |
|
|
72
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,472
| Closed | -$413K |
|