RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+6.34%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$16.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
48
Reduced
38
Closed
9

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$6.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.11M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$209B
$490K 0.14%
4,895
+200
+4% +$20K
BJUN icon
77
Innovator US Equity Buffer ETF June
BJUN
$180M
$486K 0.14%
15,184
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$475K 0.14%
12,536
+670
+6% +$25.4K
URTH icon
79
iShares MSCI World ETF
URTH
$5.58B
$469K 0.14%
+3,985
New +$469K
TY icon
80
TRI-Continental Corp
TY
$1.74B
$459K 0.13%
17,301
– –
ECL icon
81
Ecolab
ECL
$77.4B
$455K 0.13%
2,751
-7
-0.3% -$1.16K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$523B
$452K 0.13%
2,215
– –
PFE icon
83
Pfizer
PFE
$141B
$416K 0.12%
10,193
+1,228
+14% +$50.1K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$398K 0.12%
13,545
– –
ORCL icon
85
Oracle
ORCL
$627B
$393K 0.11%
4,231
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$386K 0.11%
15,161
– –
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$382K 0.11%
13,244
– –
AMGN icon
88
Amgen
AMGN
$153B
$380K 0.11%
1,571
-37
-2% -$8.95K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$379K 0.11%
+16,488
New +$379K
LLY icon
90
Eli Lilly
LLY
$657B
$365K 0.11%
1,064
+5
+0.5% +$1.72K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$363K 0.11%
2,709
+935
+53% +$125K
SO icon
92
Southern Company
SO
$101B
$361K 0.11%
5,194
+2,000
+63% +$139K
CFBK icon
93
CF Bankshares
CFBK
$157M
$359K 0.1%
+18,426
New +$359K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$355K 0.1%
+4,000
New +$355K
LNT icon
95
Alliant Energy
LNT
$16.5B
$347K 0.1%
6,502
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$344K 0.1%
10,869
– –
LRCX icon
97
Lam Research
LRCX
$122B
$328K 0.1%
618
-60
-9% -$31.8K
MMM icon
98
3M
MMM
$80.5B
$326K 0.1%
3,105
-200
-6% -$21K
RTX icon
99
RTX Corp
RTX
$211B
$321K 0.09%
3,276
+616
+23% +$60.3K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$316K 0.09%
13,691
– –
2 3
4
5 6