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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
+1.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
+$52M
Cap. Flow %
10.5%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$492K 0.1%
4,419
-25
-0.6% -$2.63K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$483K 0.1%
10,105
+4,776
+90% +$240K
ETN icon
78
Eaton
ETN
$150B
$475K 0.1%
1,430
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$468K 0.09%
9,686
+3,627
+60% +$175K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$447K 0.09%
10,869
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$439K 0.09%
3,444
-413
-11% -$53.9K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$433K 0.09%
12,282
+2,118
+21% +$76.5K
MCD icon
83
McDonald's
MCD
$191B
$431K 0.09%
1,487
-202
-12% -$60.2K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$427K 0.09%
12,347
– –
AMGN icon
85
Amgen
AMGN
$209B
$409K 0.08%
1,571
– –
PLTR icon
86
Palantir
PLTR
$293B
$401K 0.08%
+5,302
New +$309K
IBM icon
87
IBM
IBM
$209B
$397K 0.08%
1,807
– –
PEP icon
88
PepsiCo
PEP
$191B
$397K 0.08%
2,611
-202
-7% -$33.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$390K 0.08%
1,764
+451
+34% +$103K
LNT icon
90
Alliant Energy
LNT
$18.3B
$385K 0.08%
6,502
– –
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$363K 0.07%
9,432
– –
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$362K 0.07%
15,933
– –
DTE icon
93
DTE Energy
DTE
$29.5B
$360K 0.07%
2,983
+26
+0.9% +$3.21K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$360K 0.07%
9,043
+424
+5% +$17.6K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$358K 0.07%
2,865
– –
HD icon
96
Home Depot
HD
$332B
$354K 0.07%
910
– –
IRM icon
97
Iron Mountain
IRM
$37.1B
$352K 0.07%
3,350
– –
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$440M
$351K 0.07%
1,859
+155
+9% +$28.1K
COST icon
99
Costco
COST
$423B
$348K 0.07%
380
+13
+4% +$12.1K
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$345K 0.07%
8,825
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Income Solutions held 155 positions worth $496M, up 13% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Income Solutions deployed $52M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.13M trimmed.

  • Retirement Income Solutions's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.8M increase.
  • Retirement Income Solutions's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Retirement Income Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 72% of its $496M portfolio in Q4 2024.
  • Retirement Income Solutions opened 9 new positions and closed 6 in Q4 2024.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Retirement Income Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.