RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
-3.66%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$2.43M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$563K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$529K

Top Sells

1
ABBV icon
AbbVie
ABBV
$871K
2
IBM icon
IBM
IBM
$829K
3
ABT icon
Abbott
ABT
$681K
4
TY icon
TRI-Continental Corp
TY
$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$436K

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$787K 0.22%
7,541
-245
-3% -$25.6K
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$777K 0.22%
9,587
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$768K 0.21%
4,928
-188
-4% -$29.3K
XME icon
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
$764K 0.21%
14,554
-675
-4% -$35.4K
EFIV icon
55
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$739K 0.21%
17,802
+836
+5% +$34.7K
XOM icon
56
Exxon Mobil
XOM
$477B
$736K 0.21%
6,257
– –
KO icon
57
Coca-Cola
KO
$294B
$659K 0.18%
11,779
– –
JPM icon
58
JPMorgan Chase
JPM
$817B
$651K 0.18%
4,490
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.1B
$645K 0.18%
3,296
– –
PEP icon
60
PepsiCo
PEP
$202B
$623K 0.17%
3,678
-778
-17% -$132K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$594K 0.17%
17,033
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$578K 0.16%
6,428
-335
-5% -$30.1K
LLY icon
63
Eli Lilly
LLY
$657B
$572K 0.16%
1,064
– –
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.61B
$570K 0.16%
2,926
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$563K 0.16%
+5,999
New +$563K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$546K 0.15%
5,972
– –
CMCSA icon
67
Comcast
CMCSA
$124B
$534K 0.15%
12,042
-894
-7% -$39.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.3B
$525K 0.15%
5,081
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$513K 0.14%
5,783
-3,710
-39% -$329K
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$179M
$498K 0.14%
15,184
– –
NUMV icon
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$485K 0.14%
17,072
-679
-4% -$19.3K
URTH icon
72
iShares MSCI World ETF
URTH
$5.57B
$479K 0.13%
3,985
– –
CL icon
73
Colgate-Palmolive
CL
$67.2B
$470K 0.13%
6,616
– –
ECL icon
74
Ecolab
ECL
$77.2B
$466K 0.13%
2,751
-50
-2% -$8.47K
MCD icon
75
McDonald's
MCD
$226B
$466K 0.13%
1,768
– –
1 2
3
4 5