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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
+5.58%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$23.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$251K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$343K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$336K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$474K 0.11%
1,430
-43
-3% -$13.1K
XOM icon
77
ExxonMobil
XOM
$651B
$444K 0.1%
3,786
-1,961
-34% -$226K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$440K 0.1%
10,869
– –
DIS icon
79
Walt Disney
DIS
$167B
$427K 0.1%
4,444
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$423K 0.1%
12,347
+445
+4% +$14.7K
CRM icon
81
Salesforce
CRM
$148B
$409K 0.09%
1,496
-14
-0.9% -$3.59K
IBM icon
82
IBM
IBM
$209B
$399K 0.09%
1,807
-394
-18% -$77.3K
IRM icon
83
Iron Mountain
IRM
$37.1B
$398K 0.09%
3,350
– –
LNT icon
84
Alliant Energy
LNT
$18.3B
$395K 0.09%
6,502
– –
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$383K 0.09%
10,164
+2,802
+38% +$101K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.2B
$383K 0.09%
5,710
– –
DTE icon
87
DTE Energy
DTE
$29.5B
$380K 0.09%
2,957
+45
+2% +$5.43K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$379K 0.09%
15,933
– –
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$377K 0.09%
8,619
– –
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$370K 0.08%
13,691
– –
HD icon
91
Home Depot
HD
$332B
$369K 0.08%
910
– –
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$368K 0.08%
2,865
-255
-8% -$31.5K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$357K 0.08%
9,432
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$353K 0.08%
2,290
+204
+10% +$30.9K
LRCX icon
95
Lam Research
LRCX
$373B
$343K 0.08%
4,200
-470
-10% -$40.9K
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$340K 0.08%
8,825
– –
SO icon
97
Southern Company
SO
$109B
$331K 0.08%
3,673
-200
-5% -$17.1K
COST icon
98
Costco
COST
$423B
$325K 0.07%
367
-20
-5% -$17.4K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$324K 0.07%
+1,931
New +$307K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$323K 0.07%
5,290
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Income Solutions held 149 positions worth $438M, up 5.8% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2024 filing shows 8 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.46M increase.
  • Retirement Income Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
  • Retirement Income Solutions fully exited Comcast in Q3 2024, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $438M portfolio in Q3 2024.
  • Retirement Income Solutions opened 8 new positions and closed 3 in Q3 2024.
  • Retirement Income Solutions's portfolio value rose 5.8% quarter-over-quarter to $438M.

Based on Retirement Income Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.