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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
+$8.54M
Cap. Flow %
3.07%
Top 10 Hldgs %
65.79%
Holding
118
New
6
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$579K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$523K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$336B
$589K 0.21%
4,575
+125
+3% +$17.8K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$581K 0.21%
18,719
+2,975
+19% +$101K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$551K 0.2%
26,028
-1,426
-5% -$30.2K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$538K 0.19%
6,797
– –
MCD icon
55
McDonald's
MCD
$192B
$532K 0.19%
2,268
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$523K 0.19%
9,309
+4
+0% +$249
CL icon
57
Colgate-Palmolive
CL
$73.1B
$522K 0.19%
7,278
-500
-6% -$39.2K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$506K 0.18%
+22,494
New +$552K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$494K 0.18%
16,605
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$489K 0.18%
34,520
– –
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$464K 0.17%
16,241
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$451K 0.16%
4,252
– –
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$451K 0.16%
16,689
– –
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.27B
$449K 0.16%
2,710
– –
BJUN icon
65
Innovator US Equity Buffer ETF June
BJUN
$315M
$443K 0.16%
15,184
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$438K 0.16%
3,569
-1,067
-23% -$144K
DIS icon
67
Walt Disney
DIS
$167B
$425K 0.15%
4,360
+38
+0.9% +$4.07K
LLY icon
68
Eli Lilly
LLY
$1.02T
$422K 0.15%
1,278
– –
AMGN icon
69
Amgen
AMGN
$208B
$411K 0.15%
1,798
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$403K 0.14%
+2,215
New +$441K
ECL icon
71
Ecolab
ECL
$78.1B
$402K 0.14%
2,758
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$395K 0.14%
12,990
-1,956
-13% -$73.1K
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$387K 0.14%
13,556
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.14%
3,960
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.13%
3,720
– –
1 2
3
4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Income Solutions held 118 positions worth $279M, down 0.72% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $8.54M of net new capital in Q3 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $579K trimmed.

  • Retirement Income Solutions's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.02M increase.
  • Retirement Income Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $579K.
  • Retirement Income Solutions fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $307K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $279M portfolio in Q3 2022.
  • Retirement Income Solutions opened 6 new positions and closed 7 in Q3 2022.
  • Retirement Income Solutions's portfolio value fell 0.72% quarter-over-quarter to $279M.

Based on Retirement Income Solutions's 13F filing for Q3 2022, filed 2 Nov 2022.