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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
-4.06%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$483K 0.1%
13,545
– –
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$458K 0.1%
7,420
-75
-1% -$5.06K
MCD icon
78
McDonald's
MCD
$192B
$454K 0.1%
1,454
-33
-2% -$9.87K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$445K 0.09%
4,662
-1,488
-24% -$139K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.09%
3,444
– –
EFAX icon
81
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$439K 0.09%
10,228
+1,185
+13% +$50.4K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$437K 0.09%
10,869
– –
DIS icon
83
Walt Disney
DIS
$167B
$436K 0.09%
4,419
– –
DTE icon
84
DTE Energy
DTE
$29.5B
$419K 0.09%
3,028
+45
+2% +$5.74K
LNT icon
85
Alliant Energy
LNT
$18.3B
$418K 0.09%
6,502
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$407K 0.09%
12,347
– –
CRM icon
87
Salesforce
CRM
$151B
$401K 0.08%
1,496
– –
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$392K 0.08%
10,979
-1,303
-11% -$46.6K
ETN icon
89
Eaton
ETN
$161B
$389K 0.08%
1,430
– –
XOM icon
90
ExxonMobil
XOM
$644B
$372K 0.08%
3,130
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$369K 0.08%
2,865
– –
COST icon
92
Costco
COST
$422B
$359K 0.08%
380
– –
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$359K 0.08%
13,691
– –
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$356K 0.07%
9,432
– –
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$354K 0.07%
+4,919
New +$400K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$352K 0.07%
6,390
+434
+7% +$24.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$352K 0.07%
1,764
– –
V icon
98
Visa
V
$684B
$348K 0.07%
993
– –
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$340K 0.07%
14,748
-1,185
-7% -$27.1K
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$339K 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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Income Solutions held 157 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions's Q1 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 126,238 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q1 2025 buy was JPMorgan Municipal ETF: 126,238 shares worth $6.31M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $31.4M increase.
  • Retirement Income Solutions's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • Retirement Income Solutions fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $309K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $478M portfolio in Q1 2025.
  • Retirement Income Solutions opened 8 new positions and closed 11 in Q1 2025.
  • Retirement Income Solutions's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Retirement Income Solutions's 13F filing for Q1 2025, filed 6 May 2025.