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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
-4.06%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
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
$5.47B
$793K 0.17%
22,380
-600
-3% -$22.5K
MRK icon
52
Merck
MRK
$319B
$792K 0.17%
8,827
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$781K 0.16%
6,612
-1,767
-21% -$206K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$777K 0.16%
17,067
+707
+4% +$33.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$777K 0.16%
17,780
– –
KO icon
56
Coca-Cola
KO
$376B
$757K 0.16%
10,567
– –
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$727K 0.15%
13,597
– –
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$710K 0.15%
16,394
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$703K 0.15%
8,498
+2,060
+32% +$169K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$650K 0.14%
16,507
+644
+4% +$25.3K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$636K 0.13%
5,417
– –
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$633K 0.13%
3,815
– –
ORCL icon
63
Oracle
ORCL
$375B
$613K 0.13%
4,386
– –
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$313M
$611K 0.13%
15,080
– –
ECL icon
65
Ecolab
ECL
$77.1B
$611K 0.13%
2,409
– –
URTH icon
66
iShares MSCI World ETF
URTH
$7.97B
$610K 0.13%
3,985
– –
IBM icon
67
IBM
IBM
$209B
$595K 0.12%
2,391
+584
+32% +$143K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$590K 0.12%
5,757
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.5B
$590K 0.12%
26,700
– –
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$579K 0.12%
10,349
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$573K 0.12%
4,548
-416
-8% -$54.2K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.7B
$508K 0.11%
4,000
-14
-0.3% -$1.94K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.11%
10,184
+498
+5% +$25K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$497K 0.1%
2,030
– –
AMGN icon
75
Amgen
AMGN
$206B
$489K 0.1%
1,571
– –
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 2025 Portfolio in Review

As of Q1 2025, Retirement Income Solutions held 157 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions's Q1 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 126,238 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q1 2025 buy was JPMorgan Municipal ETF: 126,238 shares worth $6.31M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $31.4M increase.
  • Retirement Income Solutions's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • Retirement Income Solutions fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $309K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $478M portfolio in Q1 2025.
  • Retirement Income Solutions opened 8 new positions and closed 11 in Q1 2025.
  • Retirement Income Solutions's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Retirement Income Solutions's 13F filing for Q1 2025, filed 6 May 2025.