RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
1-Year Return
11.75%
This Quarter Return
+19.56%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$58.7M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
84
New
11
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$7.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.66M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $219K | 0.09% |
1,901
| – | – |
|
77
Thermo Fisher Scientific
TMO
$185B
| $200K | 0.08% |
+552
| New | +$200K |
|
78
Ford
F
$46.5B
| $76K | 0.03% |
12,574
+2,400
| +24% | +$14.5K |
|
|
ZOM
79
DELISTED
Zomedica Corp.
ZOM
| $7K | ﹤0.01% |
32,060
| – | – |
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – |
-9,317
| Closed | -$225K |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,976
| Closed | -$341K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,799
| Closed | -$243K |
|
83
AT&T
T
$212B
| – | – |
-10,914
| Closed | -$240K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-6,448
| Closed | -$216K |
|