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
+9.45%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$480K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
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
$946K 0.21%
7,548
-206
-3% -$24.3K
SMH icon
52
VanEck Semiconductor ETF
SMH
$65B
$939K 0.21%
4,174
+1,054
+34% +$212K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$938K 0.21%
25,926
-1,964
-7% -$69.1K
NVDA icon
54
NVIDIA
NVDA
$4.72T
$911K 0.21%
10,080
-260
-3% -$18.8K
PG icon
55
Procter & Gamble
PG
$335B
$908K 0.21%
5,596
+80
+1% +$12.5K
JPM icon
56
JPMorgan Chase
JPM
$933B
$907K 0.21%
4,526
– –
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$856K 0.19%
17,744
-177
-1% -$8.53K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$790K 0.18%
3,296
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
$756K 0.17%
36,558
– –
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$745K 0.17%
19,039
-5,410
-22% -$206K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$735K 0.17%
4,644
-247
-5% -$39.3K
KO icon
62
Coca-Cola
KO
$381B
$727K 0.16%
11,879
+100
+0.8% +$6.01K
XOM icon
63
ExxonMobil
XOM
$651B
$707K 0.16%
6,082
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$702K 0.16%
6,428
– –
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$698K 0.16%
11,572
-2,982
-20% -$170K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.22B
$684K 0.16%
2,870
-56
-2% -$12.7K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$674K 0.15%
5,906
– –
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$665K 0.15%
16,253
– –
ECL icon
69
Ecolab
ECL
$78.6B
$635K 0.14%
2,751
– –
PEP icon
70
PepsiCo
PEP
$191B
$591K 0.13%
3,379
+1
+0% +$168
DIS icon
71
Walt Disney
DIS
$167B
$587K 0.13%
4,799
+67
+1% +$7K
URTH icon
72
iShares MSCI World ETF
URTH
$7.98B
$577K 0.13%
3,985
– –
BJUN icon
73
Innovator US Equity Buffer ETF June
BJUN
$313M
$567K 0.13%
15,080
-104
-0.7% -$3.81K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$554K 0.13%
4,577
+266
+6% +$30.5K
ORCL icon
75
Oracle
ORCL
$367B
$540K 0.12%
4,301
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Income Solutions held 158 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2024 filing shows 15 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

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

  • Retirement Income Solutions's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.87M increase.
  • Retirement Income Solutions's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Retirement Income Solutions fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2024, selling an estimated $282K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $441M portfolio in Q1 2024.
  • Retirement Income Solutions opened 15 new positions and closed 2 in Q1 2024.
  • Retirement Income Solutions's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Retirement Income Solutions's 13F filing for Q1 2024, filed 3 May 2024.