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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
+6.95%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
+$7.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$384K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
3
NEE icon
NextEra Energy
NEE
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$319K 0.09%
13,691
– –
CRM icon
102
Salesforce
CRM
$154B
$319K 0.09%
1,510
– –
PFE icon
103
Pfizer
PFE
$143B
$319K 0.09%
8,693
-1,500
-15% -$58.4K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$303K 0.08%
9,556
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30B
$299K 0.08%
2,009
– –
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$289K 0.08%
12,074
– –
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$289K 0.08%
8,825
– –
MMM icon
108
3M
MMM
$91.8B
$283K 0.08%
3,385
-329
-9% -$27.9K
HD icon
109
Home Depot
HD
$337B
$283K 0.08%
910
– –
SLI
110
Standard Lithium
SLI
$475M
$281K 0.08%
62,650
– –
CFBK icon
111
CF Bankshares
CFBK
$239M
$276K 0.07%
18,426
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.3B
$272K 0.07%
15,588
– –
GAMR icon
113
Amplify Video Game Tech ETF
GAMR
$37.3M
$260K 0.07%
4,286
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.45B
$260K 0.07%
2,046
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$259K 0.07%
1,383
– –
BJAN icon
116
Innovator US Equity Buffer ETF January
BJAN
$340M
$255K 0.07%
6,757
– –
UNP icon
117
Union Pacific
UNP
$174B
$247K 0.07%
1,206
-80
-6% -$15.9K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.16B
$236K 0.06%
+1,213
New +$237K
XTN icon
119
State Street SPDR S&P Transportation ETF
XTN
$390M
$233K 0.06%
2,777
– –
MLN icon
120
VanEck Long Muni ETF
MLN
$679M
$231K 0.06%
+12,850
New +$230K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$231K 0.06%
442
– –
IRM icon
122
Iron Mountain
IRM
$35.9B
$227K 0.06%
4,000
– –
XSW icon
123
State Street SPDR S&P Software & Services ETF
XSW
$442M
$227K 0.06%
1,704
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.06%
3,361
– –
DTE icon
125
DTE Energy
DTE
$29.9B
$224K 0.06%
2,035
-770
-27% -$85.8K
2 3 4
5
6

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Income Solutions held 143 positions worth $374M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q2 2023 filing shows 9 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.11M increase.
  • Retirement Income Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $384K.
  • Retirement Income Solutions fully exited NextEra Energy in Q2 2023, selling an estimated $272K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $374M portfolio in Q2 2023.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q2 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q2 2023, filed 28 Jul 2023.