RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+0.84%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.09%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
74
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
Coca-Cola
KO
|
$324K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$297K |
| 4 |
Chevron
CVX
|
$256K |
| 5 |
Walmart
WMT
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$827K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$331K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $364K | 0.19% | 2,740 +34 | +1% | +$4.52K |
|
52
AT&T
T
$209B
| $360K | 0.19% | 9,521 +2,767 | +41% | +$105K |
|
53
Amgen
AMGN
$155B
| $351K | 0.19% | 1,812 | – | – |
|
54
Alliant Energy
LNT
$16.7B
| $351K | 0.19% | 6,502 | – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.18% | 8,369 | – | – |
|
|
56
Coca-Cola
KO
$297B
| $324K | 0.17% | +5,946 | New | +$324K |
|
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297K | 0.16% | +7,626 | New | +$297K |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $278K | 0.15% | 9,317 -4,684 | -33% | -$140K |
|
59
Oracle
ORCL
$635B
| $274K | 0.15% | 4,986 +80 | +2% | +$4.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $260K | 0.14% | 213 +5 | +2% | +$6.1K |
|
61
Boeing
BA
$177B
| $259K | 0.14% | 681 | – | – |
|
|
62
Chevron
CVX
$324B
| $256K | 0.14% | +2,159 | New | +$256K |
|
63
Lam Research
LRCX
$127B
| $254K | 0.14% | 1,098 -130 | -11% | -$30.1K |
|
|
64
Walmart
WMT
$774B
| $233K | 0.12% | +1,965 | New | +$233K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.12% | 188 | – | – |
|
66
Cincinnati Financial
CINF
$24B
| $228K | 0.12% | 1,950 | – | – |
|
67
Pfizer
PFE
$141B
| $217K | 0.12% | +6,034 | New | +$217K |
|
68
Southern Company
SO
$102B
| $210K | 0.11% | +3,396 | New | +$210K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209K | 0.11% | 2,598 | – | – |
|
70
iShares Gold Trust
IAU
$50.6B
| $194K | 0.1% | 13,780 | – | – |
|
71
Ford
F
$46.8B
| $115K | 0.06% | 12,574 | – | – |
|
|
ZOM
72
DELISTED
Zomedica Corp.
ZOM
| $10K | 0.01% | 26,703 | – | – |
|
73
Salesforce
CRM
$245B
| – | – | -1,330 | Closed | -$202K |
|
|
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
| – | – | -17,808 | Closed | -$178K |
|