RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+6.95%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$7.93M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$386K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$291K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$273K
4
NEE icon
NextEra Energy, Inc.
NEE
$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$855K 0.23%
7,786
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$847K 0.23%
5,116
-78
-2% -$12.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$845K 0.23%
17,730
+63
+0.4% +$3K
PEP icon
54
PepsiCo
PEP
$202B
$825K 0.22%
4,456
-325
-7% -$60.2K
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$799K 0.21%
9,587
-2,779
-22% -$232K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.78T
$797K 0.21%
6,590
+70
+1% +$8.47K
XME icon
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
$774K 0.21%
15,229
-1,651
-10% -$83.9K
EFIV icon
58
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$730K 0.2%
16,966
+2,495
+17% +$107K
KO icon
59
Coca-Cola
KO
$294B
$709K 0.19%
11,779
– –
ABT icon
60
Abbott
ABT
$228B
$681K 0.18%
6,244
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$671K 0.18%
6,257
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$44.1B
$668K 0.18%
3,296
– –
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$667K 0.18%
18,993
– –
JPM icon
64
JPMorgan Chase
JPM
$817B
$653K 0.17%
4,490
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$633K 0.17%
6,763
+274
+4% +$25.7K
HON icon
66
Honeywell
HON
$135B
$614K 0.16%
2,960
– –
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$602K 0.16%
17,033
– –
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$6.61B
$590K 0.16%
2,926
-192
-6% -$38.7K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$577K 0.15%
5,972
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.3B
$539K 0.14%
5,081
-92
-2% -$9.76K
CMCSA icon
71
Comcast
CMCSA
$124B
$537K 0.14%
12,936
+400
+3% +$16.6K
MCD icon
72
McDonald's
MCD
$226B
$528K 0.14%
1,768
– –
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$526K 0.14%
17,751
-657
-4% -$19.5K
ECL icon
74
Ecolab
ECL
$77.2B
$523K 0.14%
2,801
+50
+2% +$9.34K
ORCL icon
75
Oracle
ORCL
$624B
$512K 0.14%
4,301
+70
+2% +$8.34K
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3
4 5