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
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.6B
$423K 0.07%
6,502
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$408K 0.07%
9,432
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$407K 0.07%
5,341
+209
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$11.7B
$404K 0.07%
2,865
IWM icon
105
iShares Russell 2000 ETF
IWM
$74.8B
$403K 0.07%
1,639
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$400K 0.07%
9,154
V icon
107
Visa
V
$616B
$390K 0.07%
1,112
+66
GAMR icon
108
Amplify Video Game Tech ETF
GAMR
$37.3M
$388K 0.07%
4,286
XOM icon
109
Exxon Mobil
XOM
$635B
$377K 0.06%
3,133
+192
CRM icon
110
Salesforce
CRM
$183B
$377K 0.06%
1,423
-41
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$42B
$373K 0.06%
9,410
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$366M
$372K 0.06%
6,757
XSW icon
113
State Street SPDR S&P Software & Services ETF
XSW
$354M
$370K 0.06%
1,979
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$337K 0.06%
7,628
+680
TSLA icon
115
Tesla
TSLA
$1.51T
$336K 0.06%
747
VXF icon
116
Vanguard Extended Market ETF
VXF
$26.1B
$336K 0.06%
1,606
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$329K 0.06%
6,583
COST icon
118
Costco
COST
$449B
$326K 0.06%
378
-27
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$325K 0.06%
11,109
-9,199
EQAL icon
120
Invesco Russell 1000 Equal Weight ETF
EQAL
$770M
$325K 0.06%
6,172
SO icon
121
Southern Company
SO
$107B
$320K 0.05%
3,673
GDX icon
122
VanEck Gold Miners ETF
GDX
$36.6B
$320K 0.05%
3,726
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12.9B
$319K 0.05%
1,758
CINF icon
124
Cincinnati Financial
CINF
$25.5B
$318K 0.05%
1,950
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$318K 0.05%
1,446
3 4
5
6 7