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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
+$4.57M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.5%
Holding
170
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$994K 0.17%
13,930
+497
+4% +$34.3K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$984K 0.17%
21,486
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$975K 0.17%
18,259
+1,144
+7% +$57.4K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$964K 0.16%
10,349
– –
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$958K 0.16%
22,380
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$928K 0.16%
20,764
– –
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$880K 0.15%
13,842
-767
-5% -$46.8K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.22B
$868K 0.15%
2,870
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$771K 0.13%
5,417
– –
PG icon
60
Procter & Gamble
PG
$335B
$756K 0.13%
4,918
-950
-16% -$148K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.13%
9,039
+505
+6% +$41.8K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$750K 0.13%
28,455
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$740K 0.13%
6,196
– –
URTH icon
64
iShares MSCI World ETF
URTH
$7.98B
$724K 0.12%
3,985
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$717K 0.12%
15,448
– –
KO icon
66
Coca-Cola
KO
$381B
$705K 0.12%
10,635
– –
IBM icon
67
IBM
IBM
$209B
$703K 0.12%
2,490
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$694K 0.12%
2,361
+331
+16% +$95.5K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$693K 0.12%
3,740
-90
-2% -$15.4K
ECL icon
70
Ecolab
ECL
$78.6B
$677K 0.12%
2,472
+63
+3% +$17.1K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.3B
$658K 0.11%
4,000
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$655K 0.11%
13,635
-794
-6% -$37.8K
BJUN icon
73
Innovator US Equity Buffer ETF June
BJUN
$313M
$645K 0.11%
14,103
-977
-6% -$43.7K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$644K 0.11%
13,759
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$635K 0.11%
4,548
– –
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 2025 Portfolio in Review

As of Q3 2025, Retirement Income Solutions held 170 positions worth $585M, up 7.3% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2025 filing shows 12 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 18,630 shares worth $587K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 18,630 shares worth $587K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.7M increase.
  • Retirement Income Solutions's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
  • Retirement Income Solutions fully exited PepsiCo in Q3 2025, selling an estimated $224K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $585M portfolio in Q3 2025.
  • Retirement Income Solutions opened 12 new positions and closed 5 in Q3 2025.
  • Retirement Income Solutions's portfolio value rose 7.3% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q3 2025, filed 14 Oct 2025.