RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
$631K 0.11%
8,344
PLTR icon
77
Palantir
PLTR
$350B
$605K 0.1%
3,317
-316
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.74B
$595K 0.1%
20,308
-695
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$587K 0.1%
+18,630
MRK icon
80
Merck
MRK
$297B
$573K 0.1%
6,827
-2,000
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$569K 0.1%
1,414
-40
LRCX icon
82
Lam Research
LRCX
$267B
$565K 0.1%
4,222
-78
ETN icon
83
Eaton
ETN
$139B
$557K 0.1%
1,489
+59
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$553K 0.09%
4,392
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$550K 0.09%
14,169
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$972M
$548K 0.09%
12,013
AVGO icon
87
Broadcom
AVGO
$1.47T
$533K 0.09%
1,616
+166
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$468M
$531K 0.09%
10,777
+514
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$520K 0.09%
13,545
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$512K 0.09%
5,132
+743
DIS icon
91
Walt Disney
DIS
$171B
$506K 0.09%
4,419
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$499K 0.09%
9,265
ZAUG
93
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$498K 0.09%
+18,821
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$72B
$485K 0.08%
3,444
AMGN icon
95
Amgen
AMGN
$190B
$443K 0.08%
1,571
LNT icon
96
Alliant Energy
LNT
$18.5B
$438K 0.07%
6,502
MCD icon
97
McDonald's
MCD
$221B
$437K 0.07%
1,439
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$431K 0.07%
6,390
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$430K 0.07%
13,691
GAMR icon
100
Amplify Video Game Tech ETF
GAMR
$35.3M
$414K 0.07%
4,286
2 3
4
5 6