RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.31M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$764K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$506K

Top Sells

1
+$533K
2
+$479K
3
+$436K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Healthcare 0.97%
4 Consumer Staples 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
830
-145
102
$229K 0.08%
6,180
103
$223K 0.08%
15,588
104
$218K 0.08%
4,885
105
$212K 0.08%
6,757
106
$212K 0.08%
410
107
$208K 0.07%
7,080
108
$201K 0.07%
1,650
109
$200K 0.07%
2,601
110
$4K ﹤0.01%
20,353
111
– –
0
112
– –
-3,020
113
– –
-1,950
114
– –
-1,330
115
– –
-11,181
116
– –
-3,543
117
– –
-6,031
118
– –
-5,716
1 2 3 4
5