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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
+10.92%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
+$6.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.98%
3 Financials 0.9%
4 Healthcare 0.8%
5 Communication Services 0.73%
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
$902K 0.22%
7,754
+213
+3% +$22.7K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$871K 0.22%
14,554
– –
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$867K 0.22%
28,761
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$866K 0.22%
17,921
-458
-2% -$21.7K
PG icon
55
Procter & Gamble
PG
$335B
$808K 0.2%
5,516
+61
+1% +$9.04K
JPM icon
56
JPMorgan Chase
JPM
$933B
$770K 0.19%
4,526
+36
+0.8% +$5.46K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$767K 0.19%
4,891
-37
-0.8% -$5.67K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$719K 0.18%
3,296
– –
KO icon
59
Coca-Cola
KO
$381B
$694K 0.17%
11,779
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$687K 0.17%
36,558
+20,970
+135% +$368K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$646K 0.16%
6,428
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.22B
$635K 0.16%
2,926
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$617K 0.15%
5,906
-66
-1% -$6.26K
XOM icon
64
ExxonMobil
XOM
$651B
$608K 0.15%
6,082
-175
-3% -$18.4K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$601K 0.15%
16,253
-780
-5% -$27.6K
PEP icon
66
PepsiCo
PEP
$191B
$574K 0.14%
3,378
-300
-8% -$49.8K
ECL icon
67
Ecolab
ECL
$78.6B
$546K 0.14%
2,751
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$546K 0.14%
3,120
+307
+11% +$48.1K
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$313M
$542K 0.13%
15,184
– –
URTH icon
70
iShares MSCI World ETF
URTH
$7.98B
$530K 0.13%
3,985
– –
CL icon
71
Colgate-Palmolive
CL
$73.3B
$527K 0.13%
6,616
– –
LLY icon
72
Eli Lilly
LLY
$1.03T
$521K 0.13%
893
-171
-16% -$99.8K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$512K 0.13%
10,340
+460
+5% +$21.3K
MCD icon
74
McDonald's
MCD
$191B
$493K 0.12%
1,664
-104
-6% -$28.3K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$487K 0.12%
15,451
-1,621
-9% -$46.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
  • Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
  • Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.