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
$279M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.31M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$764K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$506K

Top Sells

1
+$533K
2
+$479K
3
+$436K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Healthcare 0.97%
4 Consumer Staples 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.13%
13,545
77
$355K 0.13%
6,502
78
$353K 0.13%
2,724
+192
79
$344K 0.12%
3,880
80
$334K 0.12%
+2,914
81
$328K 0.12%
16,416
82
$327K 0.12%
13,932
-2,058
83
$326K 0.12%
6,409
84
$313K 0.11%
10,869
+3,199
85
$297K 0.11%
3,160
-66
86
$286K 0.1%
+65,250
87
$286K 0.1%
+7,840
88
$272K 0.1%
2,900
-479
89
$270K 0.1%
7,393
-2,453
90
$268K 0.1%
2,785
+552
91
$264K 0.09%
1,551
92
$262K 0.09%
1,578
93
$260K 0.09%
4,231
94
$259K 0.09%
+13,691
95
$255K 0.09%
7,362
+829
96
$247K 0.09%
8,825
-3,206
97
$247K 0.09%
8,053
98
$241K 0.09%
2,046
99
$237K 0.09%
1,376
100
$236K 0.08%
1,423
+195
1 2 3
4
5