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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
+6.95%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
+$7.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$384K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
3
NEE icon
NextEra Energy
NEE
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$855K 0.23%
7,786
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$847K 0.23%
5,116
-78
-2% -$12.6K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$845K 0.23%
17,730
+63
+0.4% +$3.02K
PEP icon
54
PepsiCo
PEP
$196B
$825K 0.22%
4,456
-325
-7% -$60.6K
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$799K 0.21%
28,761
-8,337
-22% -$218K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$797K 0.21%
6,590
+70
+1% +$8.1K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$774K 0.21%
15,229
-1,651
-10% -$81.1K
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$730K 0.2%
16,966
+2,495
+17% +$102K
KO icon
59
Coca-Cola
KO
$383B
$709K 0.19%
11,779
– –
ABT icon
60
Abbott
ABT
$188B
$681K 0.18%
6,244
– –
XOM icon
61
ExxonMobil
XOM
$650B
$671K 0.18%
6,257
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$51.2B
$668K 0.18%
3,296
– –
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$667K 0.18%
18,993
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$653K 0.17%
4,490
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$633K 0.17%
6,763
+274
+4% +$24.3K
HON icon
66
Honeywell
HON
$76.4B
$614K 0.16%
3,141
– –
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$602K 0.16%
17,033
– –
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.09B
$590K 0.16%
2,926
-192
-6% -$36.6K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$577K 0.15%
5,972
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$539K 0.14%
5,081
-92
-2% -$9.65K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$537K 0.14%
12,936
+400
+3% +$15.9K
MCD icon
72
McDonald's
MCD
$193B
$528K 0.14%
1,768
– –
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$526K 0.14%
17,751
-657
-4% -$18.7K
ECL icon
74
Ecolab
ECL
$79.8B
$523K 0.14%
2,801
+50
+2% +$8.61K
ORCL icon
75
Oracle
ORCL
$339B
$512K 0.14%
4,301
+70
+2% +$7.24K
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Income Solutions held 143 positions worth $374M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q2 2023 filing shows 9 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.11M increase.
  • Retirement Income Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $384K.
  • Retirement Income Solutions fully exited NextEra Energy in Q2 2023, selling an estimated $272K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $374M portfolio in Q2 2023.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q2 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q2 2023, filed 28 Jul 2023.