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
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$41.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$962K

Top Sells

1
+$98.9M
2
+$30.8M
3
+$2.76M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$922K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$946K 0.17%
21,486
+86
PG icon
52
Procter & Gamble
PG
$338B
$935K 0.17%
5,868
+232
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$903K 0.17%
+13,433
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$883K 0.16%
7,460
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$880K 0.16%
20,764
-1,078
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$855K 0.16%
14,609
+1,012
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$23B
$826K 0.15%
17,115
-665
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$7.53B
$806K 0.15%
2,870
-507
KO icon
59
Coca-Cola
KO
$303B
$752K 0.14%
10,635
+68
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$751K 0.14%
5,417
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$738K 0.14%
6,196
-416
IBM icon
62
IBM
IBM
$279B
$734K 0.13%
2,490
+99
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$707K 0.13%
8,534
+36
MRK icon
64
Merck
MRK
$275B
$699K 0.13%
8,827
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$696K 0.13%
10,349
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$64.5B
$695K 0.13%
28,455
+1,755
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$686K 0.13%
14,429
-2,638
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$676K 0.12%
15,448
-946
URTH icon
69
iShares MSCI World ETF
URTH
$6.87B
$675K 0.12%
3,985
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$138M
$660K 0.12%
15,080
ECL icon
71
Ecolab
ECL
$78.7B
$649K 0.12%
2,409
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$630K 0.12%
+8,344
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$615K 0.11%
+21,003
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$26.5B
$602K 0.11%
4,000
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15B
$601K 0.11%
4,548
1 2
3
4 5