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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$23.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$251K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$343K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$336K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$854K 0.2%
23,391
-1,542
-6% -$54K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$787K 0.18%
19,039
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$777K 0.18%
5,875
– –
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$760K 0.17%
13,636
– –
KO icon
55
Coca-Cola
KO
$381B
$759K 0.17%
10,567
-62
-0.6% -$4.25K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$756K 0.17%
33,414
– –
ORCL icon
57
Oracle
ORCL
$367B
$747K 0.17%
4,386
-147
-3% -$21.3K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.22B
$746K 0.17%
2,870
– –
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$721K 0.16%
17,475
– –
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$694K 0.16%
4,280
-60
-1% -$9.56K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$683K 0.16%
16,253
– –
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$659K 0.15%
10,349
-1,223
-11% -$73.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$645K 0.15%
14,070
-810
-5% -$34.9K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$635K 0.15%
5,417
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$626K 0.14%
5,757
– –
URTH icon
66
iShares MSCI World ETF
URTH
$7.98B
$625K 0.14%
3,985
– –
ECL icon
67
Ecolab
ECL
$78.6B
$615K 0.14%
2,409
– –
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$313M
$614K 0.14%
15,080
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.3B
$528K 0.12%
4,000
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$522K 0.12%
2,144
– –
MCD icon
71
McDonald's
MCD
$191B
$514K 0.12%
1,689
– –
AMGN icon
72
Amgen
AMGN
$209B
$506K 0.12%
1,571
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$494K 0.11%
3,857
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$487K 0.11%
13,545
– –
PEP icon
75
PepsiCo
PEP
$191B
$478K 0.11%
2,813
+2
+0.1% +$344
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 2024 Portfolio in Review

As of Q3 2024, Retirement Income Solutions held 149 positions worth $438M, up 5.8% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2024 filing shows 8 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.46M increase.
  • Retirement Income Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
  • Retirement Income Solutions fully exited Comcast in Q3 2024, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $438M portfolio in Q3 2024.
  • Retirement Income Solutions opened 8 new positions and closed 3 in Q3 2024.
  • Retirement Income Solutions's portfolio value rose 5.8% quarter-over-quarter to $438M.

Based on Retirement Income Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.