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
$402M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.63M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Top Sells

1
+$1.08M
2
+$813K
3
+$709K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$637K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

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
76
$484K 0.12%
20,818
77
$481K 0.12%
4,311
-770
78
$476K 0.12%
10,864
-1,178
79
$453K 0.11%
4,301
80
$452K 0.11%
1,571
81
$443K 0.11%
15,161
82
$443K 0.11%
13,545
83
$432K 0.11%
5,520
84
$427K 0.11%
4,732
+265
85
$417K 0.1%
13,244
86
$416K 0.1%
4,000
87
$401K 0.1%
1,911
88
$397K 0.1%
1,510
89
$393K 0.1%
10,869
90
$385K 0.1%
2,351
+150
91
$359K 0.09%
18,426
92
$355K 0.09%
1,473
-325
93
$343K 0.09%
6,184
94
$341K 0.08%
+3,120
95
$334K 0.08%
13,691
96
$334K 0.08%
6,502
97
$330K 0.08%
2,009
98
$323K 0.08%
10,879
-2,524
99
$315K 0.08%
910
100
$315K 0.08%
9,432
2 3
4
5 6