RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+5.58%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$1.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
20
Reduced
49
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$874K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$261K
5
ABBV icon
AbbVie
ABBV
$227K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$357K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$340K
4
CMCSA icon
Comcast
CMCSA
$336K
5
XOM icon
Exxon Mobil
XOM
$230K

Sector Composition

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 Shares
Change % 		Capital Flow
BKLC icon
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.84B
$854K 0.2%
7,797
-514
-6% -$56.3K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$787K 0.18%
19,039
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$777K 0.18%
5,875
– –
EFIV icon
54
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$760K 0.17%
13,636
– –
KO icon
55
Coca-Cola
KO
$295B
$759K 0.17%
10,567
-62
-0.6% -$4.46K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.6B
$756K 0.17%
11,138
– –
ORCL icon
57
Oracle
ORCL
$628B
$747K 0.17%
4,386
-147
-3% -$25K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.62B
$746K 0.17%
2,870
– –
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$721K 0.16%
17,475
– –
JNJ icon
60
Johnson & Johnson
JNJ
$426B
$694K 0.16%
4,280
-60
-1% -$9.72K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$683K 0.16%
16,253
– –
XME icon
62
SPDR S&P Metals & Mining ETF
XME
$2.28B
$659K 0.15%
10,349
-1,223
-11% -$77.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$645K 0.15%
14,070
-810
-5% -$37.1K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$635K 0.15%
5,417
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$626K 0.14%
5,757
– –
URTH icon
66
iShares MSCI World ETF
URTH
$5.58B
$625K 0.14%
3,985
– –
ECL icon
67
Ecolab
ECL
$77.5B
$615K 0.14%
2,409
– –
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$180M
$614K 0.14%
15,080
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$528K 0.12%
4,000
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$522K 0.12%
2,144
– –
MCD icon
71
McDonald's
MCD
$226B
$514K 0.12%
1,689
– –
AMGN icon
72
Amgen
AMGN
$153B
$506K 0.12%
1,571
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.3B
$494K 0.11%
3,857
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$487K 0.11%
13,545
– –
PEP icon
75
PepsiCo
PEP
$203B
$478K 0.11%
2,813
+2
+0.1% +$340
1 2
3
4 5