RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+7.67%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
81
New
9
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.63M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$773K |
| 4 |
DTE Energy
DTE
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $447K | 0.19% |
7,477
-1,221
| -14% | -$73K |
|
52
Amgen
AMGN
$153B
| $437K | 0.18% |
1,812
| – | – |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $436K | 0.18% |
2,857
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $385K | 0.16% |
8,667
+298
| +4% | +$13.2K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $360K | 0.15% |
3,799
-973
| -20% | -$92.2K |
|
56
Alliant Energy
LNT
$16.6B
| $356K | 0.15% |
6,502
| – | – |
|
57
Verizon
VZ
$184B
| $336K | 0.14% |
5,474
-711
| -11% | -$43.6K |
|
58
Lam Research
LRCX
$124B
| $305K | 0.13% |
1,044
-54
| -5% | -$15.8K |
|
59
AT&T
T
$208B
| $300K | 0.12% |
7,677
-1,844
| -19% | -$72.1K |
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $290K | 0.12% |
9,317
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $283K | 0.12% |
211
-2
| -0.9% | -$2.68K |
|
|
62
Exxon Mobil
XOM
$477B
| $276K | 0.11% |
3,951
-4,363
| -52% | -$305K |
|
63
IBM
IBM
$227B
| $269K | 0.11% |
2,005
-870
| -30% | -$117K |
|
64
Oracle
ORCL
$628B
| $264K | 0.11% |
4,986
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $255K | 0.11% |
191
+3
| +2% | +$4.01K |
|
66
Home Depot
HD
$406B
| $246K | 0.1% |
1,128
-691
| -38% | -$151K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $238K | 0.1% |
2,598
| – | – |
|
68
Coca-Cola
KO
$297B
| $228K | 0.09% |
4,113
-1,833
| -31% | -$102K |
|
69
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $226K | 0.09% |
+8,777
| New | +$226K |
|
70
Boeing
BA
$176B
| $222K | 0.09% |
681
| – | – |
|
71
Southern Company
SO
$101B
| $216K | 0.09% |
3,396
| – | – |
|
72
Salesforce
CRM
$245B
| $216K | 0.09% |
+1,330
| New | +$216K |
|
73
Cincinnati Financial
CINF
$24B
| $205K | 0.09% |
1,950
| – | – |
|
74
First Merchants
FRME
$2.38B
| $204K | 0.08% |
+4,897
| New | +$204K |
|
75
iShares Gold Trust
IAU
$52.2B
| $200K | 0.08% |
13,780
| – | – |
|