RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+10.92%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.63M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$813K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$484K 0.12%
20,818
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$481K 0.12%
4,311
-770
-15% -$86K
CMCSA icon
78
Comcast
CMCSA
$125B
$476K 0.12%
10,864
-1,178
-10% -$51.7K
ORCL icon
79
Oracle
ORCL
$628B
$453K 0.11%
4,301
– –
AMGN icon
80
Amgen
AMGN
$153B
$452K 0.11%
1,571
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
$443K 0.11%
15,161
– –
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$443K 0.11%
13,545
– –
LRCX icon
83
Lam Research
LRCX
$124B
$432K 0.11%
5,520
– –
DIS icon
84
Walt Disney
DIS
$211B
$427K 0.11%
4,732
+265
+6% +$23.9K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$417K 0.1%
13,244
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
$416K 0.1%
4,000
– –
HON icon
87
Honeywell
HON
$136B
$401K 0.1%
1,911
– –
CRM icon
88
Salesforce
CRM
$245B
$397K 0.1%
1,510
– –
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$393K 0.1%
10,869
– –
IBM icon
90
IBM
IBM
$227B
$385K 0.1%
2,351
+150
+7% +$24.5K
CFBK icon
91
CF Bankshares
CFBK
$157M
$359K 0.09%
18,426
– –
ETN icon
92
Eaton
ETN
$134B
$355K 0.09%
1,473
-325
-18% -$78.3K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$343K 0.09%
6,184
– –
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
$341K 0.08%
+3,120
New +$341K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$334K 0.08%
13,691
– –
LNT icon
96
Alliant Energy
LNT
$16.6B
$334K 0.08%
6,502
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$23.7B
$330K 0.08%
2,009
– –
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$347M
$323K 0.08%
10,879
-2,524
-19% -$75K
HD icon
99
Home Depot
HD
$406B
$315K 0.08%
910
– –
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$315K 0.08%
9,432
– –
2 3
4
5 6