RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+10.92%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.73% |
