RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.63M
3
+$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
+$1.08M
2
+$813K
3
+$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 Change
in Stake 		Capital Flow
51
$902K 0.22%
7,754
+213
52
$871K 0.22%
14,554
53
$867K 0.22%
9,587
54
$866K 0.22%
17,921
-458
55
$808K 0.2%
5,516
+61
56
$770K 0.19%
4,526
+36
57
$767K 0.19%
4,891
-37
58
$719K 0.18%
3,296
59
$694K 0.17%
11,779
60
$687K 0.17%
36,558
+20,970
61
$646K 0.16%
6,428
62
$635K 0.16%
2,926
63
$617K 0.15%
5,906
-66
64
$608K 0.15%
6,082
-175
65
$601K 0.15%
16,253
-780
66
$574K 0.14%
3,378
-300
67
$546K 0.14%
2,751
68
$546K 0.14%
3,120
+307
69
$542K 0.13%
15,184
70
$530K 0.13%
3,985
71
$527K 0.13%
6,616
72
$521K 0.13%
893
-171
73
$512K 0.13%
10,340
+460
74
$493K 0.12%
1,664
-104
75
$487K 0.12%
15,451
-1,621
1 2
3
4 5