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
$402M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.63M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Top Sells

1
+$1.08M
2
+$813K
3
+$709K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$637K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

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
101
$307K 0.08%
8,825
102
$306K 0.08%
+5,069
103
$305K 0.08%
2,763
+46
104
$303K 0.08%
1,508
105
$297K 0.07%
+5,905
106
$282K 0.07%
4,265
107
$279K 0.07%
3,687
+622
108
$278K 0.07%
2,046
109
$276K 0.07%
6,757
110
$274K 0.07%
1,050
111
$272K 0.07%
3,873
112
$265K 0.07%
7,938
113
$263K 0.07%
5,487
-409
114
$259K 0.06%
993
115
$256K 0.06%
1,704
116
$254K 0.06%
+980
117
$254K 0.06%
4,286
118
$253K 0.06%
+924
119
$252K 0.06%
382
+2
120
$249K 0.06%
+1,382
121
$246K 0.06%
1,446
122
$236K 0.06%
3,361
-170
123
$234K 0.06%
3,350
-650
124
$233K 0.06%
+5,100
125
$233K 0.06%
439
-3
2 3 4
5
6