RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+8.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$21.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
69.07%
Holding
166
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$52.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.6M
4
SPMD icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
$98.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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 Shares
Change % 		Capital Flow
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$946K 0.17%
21,486
+86
+0.4% +$3.79K
PG icon
52
Procter & Gamble
PG
$370B
$935K 0.17%
5,868
+232
+4% +$37K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$903K 0.17%
+13,433
New +$903K
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$883K 0.16%
7,460
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$880K 0.16%
10,382
-539
-5% -$45.7K
EFIV icon
56
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$855K 0.16%
14,609
+1,012
+7% +$59.3K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$826K 0.15%
17,115
-665
-4% -$32.1K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.63B
$806K 0.15%
2,870
-507
-15% -$142K
KO icon
59
Coca-Cola
KO
$297B
$752K 0.14%
10,635
+68
+0.6% +$4.81K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$751K 0.14%
5,417
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$738K 0.14%
6,196
-416
-6% -$49.5K
IBM icon
62
IBM
IBM
$227B
$734K 0.13%
2,490
+99
+4% +$29.2K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.13%
8,534
+36
+0.4% +$2.98K
MRK icon
64
Merck
MRK
$210B
$699K 0.13%
8,827
– –
XME icon
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
$696K 0.13%
10,349
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$695K 0.13%
28,455
+1,755
+7% +$42.9K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$686K 0.13%
14,429
-2,638
-15% -$125K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$676K 0.12%
15,448
-946
-6% -$41.4K
URTH icon
69
iShares MSCI World ETF
URTH
$5.59B
$675K 0.12%
3,985
– –
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$180M
$660K 0.12%
15,080
– –
ECL icon
71
Ecolab
ECL
$77.5B
$649K 0.12%
2,409
– –
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$630K 0.12%
+8,344
New +$630K
SPTS icon
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$615K 0.11%
+21,003
New +$615K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$602K 0.11%
4,000
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$601K 0.11%
4,548
– –
1 2
3
4 5