RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.97M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
+$408K
2
+$389K
3
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.5B
$467K 0.08%
6,502
PLTR icon
102
Palantir
PLTR
$375B
$465K 0.08%
3,180
-257
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$465K 0.08%
13,691
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.3B
$435K 0.07%
4,735
+1,009
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$12.4B
$415K 0.07%
2,865
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$403K 0.07%
9,432
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$394K 0.07%
9,154
COST icon
108
Costco
COST
$424B
$387K 0.07%
388
+10
BND icon
109
Vanguard Total Bond Market
BND
$153B
$375K 0.06%
+5,094
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$366K 0.06%
9,410
DTE icon
111
DTE Energy
DTE
$29.7B
$361K 0.06%
2,472
+37
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$377M
$360K 0.06%
6,757
DIS icon
113
Walt Disney
DIS
$177B
$358K 0.06%
3,719
SO icon
114
Southern Company
SO
$104B
$355K 0.06%
3,673
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$347K 0.06%
7,628
IRM icon
116
Iron Mountain
IRM
$38.2B
$342K 0.06%
3,350
V icon
117
Visa
V
$621B
$342K 0.06%
1,132
+20
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.4B
$341K 0.06%
1,374
-265
EQAL icon
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$340K 0.06%
6,172
NEE icon
120
NextEra Energy
NEE
$181B
$339K 0.06%
+3,649
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13.9B
$333K 0.06%
1,758
CFBK icon
122
CF Bankshares
CFBK
$185M
$331K 0.06%
11,843
VXF icon
123
Vanguard Extended Market ETF
VXF
$29.7B
$331K 0.06%
1,606
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$330K 0.06%
6,632
+49
MCD icon
125
McDonald's
MCD
$198B
$326K 0.06%
1,050
+188
3 4
5
6 7