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
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$810K
3
+$641K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$587K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$498K

Top Sells

1
+$1.75M
2
+$322K
3
+$279K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

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
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$631K 0.11%
8,344
PLTR icon
77
Palantir
PLTR
$423B
$605K 0.1%
3,317
-316
SPTS icon
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$595K 0.1%
20,308
-695
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$587K 0.1%
+18,630
MRK icon
80
Merck
MRK
$210B
$573K 0.1%
6,827
-2,000
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$569K 0.1%
1,414
-40
LRCX icon
82
Lam Research
LRCX
$180B
$565K 0.1%
4,222
-78
ETN icon
83
Eaton
ETN
$146B
$557K 0.1%
1,489
+59
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$553K 0.09%
4,392
EDIV icon
85
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$550K 0.09%
14,169
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$548K 0.09%
12,013
AVGO icon
87
Broadcom
AVGO
$1.67T
$533K 0.09%
1,616
+166
EFAX icon
88
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$531K 0.09%
10,777
+514
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$520K 0.09%
13,545
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$512K 0.09%
5,132
+743
DIS icon
91
Walt Disney
DIS
$198B
$506K 0.09%
4,419
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.2B
$499K 0.09%
9,265
ZAUG
93
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$498K 0.09%
+18,821
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.6B
$485K 0.08%
3,444
AMGN icon
95
Amgen
AMGN
$159B
$443K 0.08%
1,571
LNT icon
96
Alliant Energy
LNT
$17.4B
$438K 0.07%
6,502
MCD icon
97
McDonald's
MCD
$218B
$437K 0.07%
1,439
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$431K 0.07%
6,390
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$430K 0.07%
13,691
GAMR icon
100
Amplify Video Game Tech ETF
GAMR
$50.8M
$414K 0.07%
4,286
2 3
4
5 6