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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
+3.04%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
-$37.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$462K 0.11%
1,473
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$457K 0.11%
3,857
-720
-16% -$85.4K
DIS icon
78
Walt Disney
DIS
$167B
$441K 0.11%
4,444
-355
-7% -$38.2K
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$431K 0.1%
12,645
-599
-5% -$19.9K
MCD icon
80
McDonald's
MCD
$191B
$430K 0.1%
1,689
+25
+2% +$6.63K
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$422K 0.1%
10,869
– –
CRM icon
82
Salesforce
CRM
$148B
$388K 0.09%
1,510
– –
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$384K 0.09%
11,902
-3,259
-21% -$103K
IBM icon
84
IBM
IBM
$209B
$381K 0.09%
2,201
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$379K 0.09%
6,025
– –
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$370K 0.09%
3,120
– –
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$362K 0.09%
15,933
-4,885
-23% -$111K
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.2B
$356K 0.09%
5,710
+641
+13% +$40.7K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$352K 0.08%
+8,619
New +$354K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$348K 0.08%
13,691
– –
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$344K 0.08%
9,432
– –
CMCSA icon
92
Comcast
CMCSA
$84B
$336K 0.08%
8,574
-160
-2% -$6.26K
LNT icon
93
Alliant Energy
LNT
$18.3B
$331K 0.08%
6,502
– –
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$331K 0.08%
8,825
– –
COST icon
95
Costco
COST
$423B
$329K 0.08%
387
+20
+5% +$15.6K
DTE icon
96
DTE Energy
DTE
$29.5B
$323K 0.08%
2,912
+185
+7% +$20.7K
CMG icon
97
Chipotle Mexican Grill
CMG
$49.4B
$320K 0.08%
5,100
– –
HD icon
98
Home Depot
HD
$332B
$313K 0.08%
910
– –
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$313K 0.08%
5,290
-894
-14% -$51.5K
BJAN icon
100
Innovator US Equity Buffer ETF January
BJAN
$343M
$305K 0.07%
6,757
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.

  • Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
  • Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
  • Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
  • Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
  • Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
  • Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.