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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
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
$19.3B
$467K 0.08%
6,502
– –
PLTR icon
102
Palantir
PLTR
$321B
$465K 0.08%
3,180
-257
-7% -$39.3K
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
$22.6B
$435K 0.07%
4,735
+1,009
+27% +$99.4K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.1B
$415K 0.07%
2,865
– –
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$403K 0.07%
9,432
– –
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$394K 0.07%
9,154
– –
COST icon
108
Costco
COST
$406B
$387K 0.07%
388
+10
+3% +$9.74K
BND icon
109
Vanguard Total Bond Market
BND
$159B
$375K 0.06%
+5,094
New +$378K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$366K 0.06%
9,410
– –
DTE icon
111
DTE Energy
DTE
$30.6B
$361K 0.06%
2,472
+37
+2% +$5.2K
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$393M
$360K 0.06%
6,757
– –
DIS icon
113
Walt Disney
DIS
$169B
$358K 0.06%
3,719
– –
SO icon
114
Southern Company
SO
$107B
$355K 0.06%
3,673
– –
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$347K 0.06%
7,628
– –
IRM icon
116
Iron Mountain
IRM
$36.8B
$342K 0.06%
3,350
– –
V icon
117
Visa
V
$675B
$342K 0.06%
1,132
+20
+2% +$6.43K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.7B
$341K 0.06%
1,374
-265
-16% -$68.4K
EQAL icon
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
$340K 0.06%
6,172
– –
NEE icon
120
NextEra Energy
NEE
$186B
$339K 0.06%
+3,649
New +$324K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$333K 0.06%
1,758
– –
CFBK icon
122
CF Bankshares
CFBK
$214M
$331K 0.06%
11,843
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.8B
$331K 0.06%
1,606
– –
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$330K 0.06%
6,632
+49
+0.7% +$2.46K
MCD icon
125
McDonald's
MCD
$188B
$326K 0.06%
1,050
+188
+22% +$59.9K
3 4
5
6 7

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PFG
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