RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.31M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$764K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$506K

Top Sells

1
+$533K
2
+$479K
3
+$436K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Healthcare 0.97%
4 Consumer Staples 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.21%
4,575
+125
52
$581K 0.21%
18,719
+2,975
53
$551K 0.2%
26,028
-1,426
54
$538K 0.19%
6,797
55
$532K 0.19%
2,268
56
$523K 0.19%
9,309
+4
57
$522K 0.19%
7,278
-500
58
$506K 0.18%
+22,494
59
$494K 0.18%
16,605
60
$489K 0.18%
34,520
61
$464K 0.17%
16,241
62
$451K 0.16%
4,252
63
$451K 0.16%
16,689
64
$449K 0.16%
2,710
65
$443K 0.16%
15,184
66
$438K 0.16%
3,569
-1,067
67
$425K 0.15%
4,360
+38
68
$422K 0.15%
1,278
69
$411K 0.15%
1,798
70
$403K 0.14%
+2,215
71
$402K 0.14%
2,758
72
$395K 0.14%
12,990
-1,956
73
$387K 0.14%
13,556
74
$386K 0.14%
3,960
75
$365K 0.13%
3,720
1 2
3
4 5