RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.97M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
+$408K
2
+$389K
3
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.6B
$620K 0.11%
4,000
IBM icon
77
IBM
IBM
$280B
$612K 0.1%
2,524
-45
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$605K 0.1%
4,725
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$603K 0.1%
2,343
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$601K 0.1%
5,071
-349
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$567K 0.1%
11,934
-8
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$559K 0.1%
14,169
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$558K 0.1%
6,752
-1,247
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$552K 0.09%
12,013
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$546K 0.09%
11,639
-572
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$231B
$541K 0.09%
8,436
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$539K 0.09%
13,545
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$532K 0.09%
4,392
AVGO icon
89
Broadcom
AVGO
$2.12T
$530K 0.09%
1,713
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$524K 0.09%
10,525
VLY icon
91
Valley National Bancorp
VLY
$7.63B
$521K 0.09%
42,438
+5,341
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$78.5B
$521K 0.09%
3,518
+74
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$519K 0.09%
6,600
AMGN icon
94
Amgen
AMGN
$182B
$517K 0.09%
1,468
-17
ETN icon
95
Eaton
ETN
$156B
$511K 0.09%
1,430
-45
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$507K 0.09%
3,478
XOM icon
97
Exxon Mobil
XOM
$602B
$503K 0.09%
2,964
-169
ZAUG
98
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$501K 0.09%
18,821
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$497K 0.08%
10,062
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.1B
$489K 0.08%
+10,723
2 3
4
5 6