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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
+$6.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.98%
3 Financials 0.9%
4 Healthcare 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$484K 0.12%
20,818
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$481K 0.12%
4,311
-770
-15% -$80.9K
CMCSA icon
78
Comcast
CMCSA
$84B
$476K 0.12%
10,864
-1,178
-10% -$50.5K
ORCL icon
79
Oracle
ORCL
$367B
$453K 0.11%
4,301
– –
AMGN icon
80
Amgen
AMGN
$209B
$452K 0.11%
1,571
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$443K 0.11%
15,161
– –
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$443K 0.11%
13,545
– –
LRCX icon
83
Lam Research
LRCX
$373B
$432K 0.11%
5,520
– –
DIS icon
84
Walt Disney
DIS
$167B
$427K 0.11%
4,732
+265
+6% +$23.4K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$417K 0.1%
13,244
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.3B
$416K 0.1%
4,000
– –
HON icon
87
Honeywell
HON
$76.7B
$401K 0.1%
2,028
– –
CRM icon
88
Salesforce
CRM
$148B
$397K 0.1%
1,510
– –
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$393K 0.1%
10,869
– –
IBM icon
90
IBM
IBM
$209B
$385K 0.1%
2,351
+150
+7% +$22.7K
CFBK icon
91
CF Bankshares
CFBK
$235M
$359K 0.09%
18,426
– –
ETN icon
92
Eaton
ETN
$150B
$355K 0.09%
1,473
-325
-18% -$71.7K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$343K 0.09%
6,184
– –
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$341K 0.08%
+3,120
New +$322K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$334K 0.08%
13,691
– –
LNT icon
96
Alliant Energy
LNT
$18.3B
$334K 0.08%
6,502
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.4B
$330K 0.08%
2,009
– –
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$407M
$323K 0.08%
10,879
-2,524
-19% -$69.7K
HD icon
99
Home Depot
HD
$332B
$315K 0.08%
910
– –
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$315K 0.08%
9,432
– –
2 3
4
5 6

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
  • Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
  • Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.