RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+6.34%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$16.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
48
Reduced
38
Closed
9

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$6.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.11M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$202B
$872K 0.25%
4,781
+174
+4% +$31.7K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$846K 0.25%
17,667
-15,297
-46% -$732K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$827K 0.24%
7,786
+33
+0.4% +$3.51K
JNJ icon
54
Johnson & Johnson
JNJ
$426B
$805K 0.23%
5,194
-141
-3% -$21.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$786K 0.23%
7,575
+615
+9% +$63.8K
KO icon
56
Coca-Cola
KO
$295B
$731K 0.21%
+11,779
New +$731K
XOM icon
57
Exxon Mobil
XOM
$478B
$686K 0.2%
6,257
+425
+7% +$46.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$678K 0.2%
6,520
-200
-3% -$20.8K
ABT icon
59
Abbott
ABT
$227B
$632K 0.18%
6,244
+100
+2% +$10.1K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$631K 0.18%
18,993
+2,388
+14% +$79.3K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.2B
$616K 0.18%
3,296
+346
+12% +$64.6K
PBW icon
62
Invesco WilderHill Clean Energy ETF
PBW
$350M
$605K 0.18%
14,979
+1,894
+14% +$76.5K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$600K 0.17%
17,033
-1,105
-6% -$38.9K
JPM icon
64
JPMorgan Chase
JPM
$816B
$585K 0.17%
4,490
+238
+6% +$31K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.62B
$581K 0.17%
3,118
– –
EFIV icon
66
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$571K 0.17%
14,471
-318
-2% -$12.5K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$570K 0.17%
6,489
-932
-13% -$81.8K
HON icon
68
Honeywell
HON
$136B
$566K 0.17%
2,960
+360
+14% +$68.8K
CL icon
69
Colgate-Palmolive
CL
$67.5B
$547K 0.16%
7,278
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.3B
$546K 0.16%
5,173
-5,359
-51% -$565K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$544K 0.16%
5,972
-131
-2% -$11.9K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$543K 0.16%
+8,178
New +$543K
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$528K 0.15%
18,408
+1,164
+7% +$33.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$500K 0.15%
12,385
+6,593
+114% +$266K
MCD icon
75
McDonald's
MCD
$226B
$494K 0.14%
1,768
+600
+51% +$168K
1 2
3
4 5