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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
+10.92%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
+$6.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.98%
3 Financials 0.9%
4 Healthcare 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$307K 0.08%
8,825
– –
AVDE icon
102
Avantis International Equity ETF
AVDE
$18.2B
$306K 0.08%
+5,069
New +$287K
DTE icon
103
DTE Energy
DTE
$29.5B
$305K 0.08%
2,763
+46
+2% +$4.71K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$303K 0.08%
1,508
– –
INTC icon
105
Intel
INTC
$460B
$297K 0.07%
+5,905
New +$240K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$282K 0.07%
4,265
– –
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$279K 0.07%
3,687
+622
+20% +$43.6K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.52B
$278K 0.07%
2,046
– –
BJAN icon
109
Innovator US Equity Buffer ETF January
BJAN
$343M
$276K 0.07%
6,757
– –
BA icon
110
Boeing
BA
$175B
$274K 0.07%
1,050
– –
SO icon
111
Southern Company
SO
$106B
$272K 0.07%
3,873
– –
PJUN icon
112
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$265K 0.07%
7,938
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$263K 0.07%
5,487
-409
-7% -$18.3K
V icon
114
Visa
V
$673B
$259K 0.06%
993
– –
XSW icon
115
State Street SPDR S&P Software & Services ETF
XSW
$440M
$256K 0.06%
1,704
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$254K 0.06%
+4,900
New +$238K
GAMR icon
117
Amplify Video Game Tech ETF
GAMR
$38.3M
$254K 0.06%
4,286
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$253K 0.06%
+924
New +$236K
COST icon
119
Costco
COST
$423B
$252K 0.06%
382
+2
+0.5% +$1.19K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$249K 0.06%
+1,382
New +$226K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.06%
1,446
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$192B
$236K 0.06%
3,361
-170
-5% -$11.2K
IRM icon
123
Iron Mountain
IRM
$37.1B
$234K 0.06%
3,350
-650
-16% -$40.8K
CMG icon
124
Chipotle Mexican Grill
CMG
$49.4B
$233K 0.06%
+5,100
New +$212K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$233K 0.06%
439
-3
-0.7% -$1.45K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
  • Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
  • Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.