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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
+9.45%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$480K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$528K 0.12%
15,451
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$506K 0.11%
+2,144
New +$480K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$488K 0.11%
5,416
-1,200
-18% -$102K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$484K 0.11%
15,161
– –
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$479K 0.11%
20,818
– –
MCD icon
81
McDonald's
MCD
$192B
$469K 0.11%
1,664
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$469K 0.11%
4,000
– –
ETN icon
83
Eaton
ETN
$161B
$461K 0.1%
1,473
– –
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$455K 0.1%
13,545
– –
CRM icon
85
Salesforce
CRM
$151B
$455K 0.1%
1,510
– –
LRCX icon
86
Lam Research
LRCX
$367B
$454K 0.1%
4,670
-850
-15% -$74.8K
AMGN icon
87
Amgen
AMGN
$208B
$447K 0.1%
1,571
– –
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$430K 0.1%
13,244
– –
IBM icon
89
IBM
IBM
$211B
$420K 0.1%
2,201
-150
-6% -$27.4K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$413K 0.09%
10,869
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$410K 0.09%
+2,773
New +$398K
CMCSA icon
92
Comcast
CMCSA
$85B
$379K 0.09%
8,734
-2,130
-20% -$91.9K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$373K 0.08%
3,120
– –
HON icon
94
Honeywell
HON
$77B
$372K 0.08%
1,920
-108
-5% -$20.3K
CFBK icon
95
CF Bankshares
CFBK
$234M
$368K 0.08%
18,426
– –
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$356K 0.08%
6,184
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$352K 0.08%
2,009
– –
HD icon
98
Home Depot
HD
$331B
$349K 0.08%
910
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.08%
1,658
+150
+10% +$29.9K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$348K 0.08%
13,691
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Income Solutions held 158 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2024 filing shows 15 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

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

  • Retirement Income Solutions's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.87M increase.
  • Retirement Income Solutions's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Retirement Income Solutions fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2024, selling an estimated $282K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $441M portfolio in Q1 2024.
  • Retirement Income Solutions opened 15 new positions and closed 2 in Q1 2024.
  • Retirement Income Solutions's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Retirement Income Solutions's 13F filing for Q1 2024, filed 3 May 2024.