We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$16.2M
Cap. Flow
-$2.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$871K
2
IBM icon
IBM
IBM
+$841K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$787K 0.22%
7,541
-245
-3% -$27K
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$777K 0.22%
28,761
– –
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$768K 0.21%
4,928
-188
-4% -$31K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$764K 0.21%
14,554
-675
-4% -$35K
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$739K 0.21%
17,802
+836
+5% +$36.1K
XOM icon
56
ExxonMobil
XOM
$651B
$736K 0.21%
6,257
– –
KO icon
57
Coca-Cola
KO
$381B
$659K 0.18%
11,779
– –
JPM icon
58
JPMorgan Chase
JPM
$933B
$651K 0.18%
4,490
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$645K 0.18%
3,296
– –
PEP icon
60
PepsiCo
PEP
$191B
$623K 0.17%
3,678
-778
-17% -$141K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$594K 0.17%
17,033
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$578K 0.16%
6,428
-335
-5% -$31.5K
LLY icon
63
Eli Lilly
LLY
$1.03T
$572K 0.16%
1,064
– –
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.22B
$570K 0.16%
2,926
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$563K 0.16%
+5,999
New +$588K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$546K 0.15%
5,972
– –
CMCSA icon
67
Comcast
CMCSA
$84B
$534K 0.15%
12,042
-894
-7% -$39.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$525K 0.15%
5,081
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$513K 0.14%
5,783
-3,710
-39% -$357K
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$313M
$498K 0.14%
15,184
– –
NUMV icon
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$485K 0.14%
17,072
-679
-4% -$20.3K
URTH icon
72
iShares MSCI World ETF
URTH
$7.98B
$479K 0.13%
3,985
– –
CL icon
73
Colgate-Palmolive
CL
$73.3B
$470K 0.13%
6,616
– –
ECL icon
74
Ecolab
ECL
$78.6B
$466K 0.13%
2,751
-50
-2% -$9.09K
MCD icon
75
McDonald's
MCD
$191B
$466K 0.13%
1,768
– –
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 2023 Portfolio in Review

As of Q3 2023, Retirement Income Solutions held 144 positions worth $357M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q3 2023 filing shows 5 new, 27 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K. The largest sale was AbbVie, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.98M increase.
  • Retirement Income Solutions's biggest Q3 2023 reduction was IBM, cutting an estimated $841K.
  • Retirement Income Solutions fully exited AbbVie in Q3 2023, selling an estimated $871K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $357M portfolio in Q3 2023.
  • Retirement Income Solutions opened 5 new positions and closed 15 in Q3 2023.
  • Retirement Income Solutions's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.