RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$306B
$637K 0.11%
6,047
-780
VBIL
77
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$629K 0.11%
8,344
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$618K 0.1%
23,997
+9,918
PLTR icon
79
Palantir
PLTR
$328B
$611K 0.1%
3,437
+120
AVGO icon
80
Broadcom
AVGO
$1.52T
$593K 0.1%
1,713
+97
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$578K 0.1%
+2,286
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$572K 0.1%
12,211
-1,548
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$571K 0.1%
11,942
-1,693
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$566K 0.1%
4,392
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$558K 0.09%
12,013
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$555K 0.09%
14,169
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$551K 0.09%
10,062
+797
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$531K 0.09%
10,525
-252
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$530K 0.09%
13,545
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$219B
$527K 0.09%
8,436
+2,831
ZAUG
91
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$503K 0.09%
18,821
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$74.6B
$494K 0.08%
3,444
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$491K 0.08%
3,478
-1,070
AMGN icon
94
Amgen
AMGN
$209B
$486K 0.08%
1,485
-86
JBND icon
95
JPMorgan Active Bond ETF
JBND
$6.58B
$482K 0.08%
+8,908
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$480K 0.08%
6,600
+210
ETN icon
97
Eaton
ETN
$146B
$470K 0.08%
1,475
-14
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$448K 0.08%
13,691
VLY icon
99
Valley National Bancorp
VLY
$7.02B
$433K 0.07%
37,097
DIS icon
100
Walt Disney
DIS
$188B
$423K 0.07%
3,719
-700
2 3
4
5 6