RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+10.92%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.63M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$813K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$709K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$637K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$513K

Sector Composition

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 Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$902K 0.22%
7,754
+213
+3% +$24.8K
XME icon
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
$871K 0.22%
14,554
– –
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$867K 0.22%
9,587
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$866K 0.22%
17,921
-458
-2% -$22.1K
PG icon
55
Procter & Gamble
PG
$370B
$808K 0.2%
5,516
+61
+1% +$8.94K
JPM icon
56
JPMorgan Chase
JPM
$824B
$770K 0.19%
4,526
+36
+0.8% +$6.12K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$767K 0.19%
4,891
-37
-0.8% -$5.8K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$719K 0.18%
3,296
– –
KO icon
59
Coca-Cola
KO
$297B
$694K 0.17%
11,779
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$687K 0.17%
36,558
+20,970
+135% +$394K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$646K 0.16%
6,428
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$6.63B
$635K 0.16%
2,926
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$617K 0.15%
5,906
-66
-1% -$6.89K
XOM icon
64
Exxon Mobil
XOM
$477B
$608K 0.15%
6,082
-175
-3% -$17.5K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$601K 0.15%
16,253
-780
-5% -$28.8K
PEP icon
66
PepsiCo
PEP
$203B
$574K 0.14%
3,378
-300
-8% -$50.9K
ECL icon
67
Ecolab
ECL
$77.5B
$546K 0.14%
2,751
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$26.6B
$546K 0.14%
3,120
+307
+11% +$53.7K
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$180M
$542K 0.13%
15,184
– –
URTH icon
70
iShares MSCI World ETF
URTH
$5.59B
$530K 0.13%
3,985
– –
CL icon
71
Colgate-Palmolive
CL
$67.7B
$527K 0.13%
6,616
– –
LLY icon
72
Eli Lilly
LLY
$661B
$521K 0.13%
893
-171
-16% -$99.7K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$512K 0.13%
10,340
+460
+5% +$22.8K
MCD icon
74
McDonald's
MCD
$226B
$493K 0.12%
1,664
-104
-6% -$30.8K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$487K 0.12%
15,451
-1,621
-9% -$51.1K
1 2
3
4 5