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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
-3.66%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$16.2M
Cap. Flow
-$2.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$871K
2
IBM icon
IBM
IBM
+$841K
3
ABT icon
Abbott
ABT
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$275K 0.08%
910
– –
DTE icon
102
DTE Energy
DTE
$29.5B
$270K 0.08%
2,717
+682
+34% +$73.4K
EEMA icon
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$269K 0.08%
4,265
-2,662
-38% -$175K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$267K 0.07%
1,508
+125
+9% +$23.5K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.3B
$263K 0.07%
15,588
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$258K 0.07%
5,896
+1,475
+33% +$67.5K
SO icon
107
Southern Company
SO
$109B
$251K 0.07%
3,873
-1,321
-25% -$91.7K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.52B
$250K 0.07%
2,046
– –
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$249K 0.07%
7,938
-1,618
-17% -$51.4K
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$343M
$248K 0.07%
6,757
– –
IRM icon
111
Iron Mountain
IRM
$37.1B
$238K 0.07%
4,000
– –
GAMR icon
112
Amplify Video Game Tech ETF
GAMR
$38.3M
$229K 0.06%
4,286
– –
V icon
113
Visa
V
$684B
$228K 0.06%
993
-600
-38% -$144K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$227K 0.06%
3,531
+170
+5% +$11.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$225K 0.06%
+1,446
New +$234K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$224K 0.06%
442
– –
MMM icon
117
3M
MMM
$90.8B
$220K 0.06%
2,811
-574
-17% -$49.3K
XSW icon
118
State Street SPDR S&P Software & Services ETF
XSW
$440M
$216K 0.06%
1,704
– –
COST icon
119
Costco
COST
$423B
$215K 0.06%
380
– –
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$212K 0.06%
3,065
– –
BNOV icon
121
Innovator US Equity Buffer ETF November
BNOV
$209M
$211K 0.06%
6,459
– –
COP icon
122
ConocoPhillips
COP
$145B
$209K 0.06%
+1,745
New +$203K
XTN icon
123
State Street SPDR S&P Transportation ETF
XTN
$388M
$208K 0.06%
2,777
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.06%
5,301
+65
+1% +$2.65K
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$204K 0.06%
8,586
-3,488
-29% -$83.2K
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Income Solutions held 144 positions worth $357M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q3 2023 filing shows 5 new, 27 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K. The largest sale was AbbVie, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.98M increase.
  • Retirement Income Solutions's biggest Q3 2023 reduction was IBM, cutting an estimated $841K.
  • Retirement Income Solutions fully exited AbbVie in Q3 2023, selling an estimated $871K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $357M portfolio in Q3 2023.
  • Retirement Income Solutions opened 5 new positions and closed 15 in Q3 2023.
  • Retirement Income Solutions's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.