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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
+9.45%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$480K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$345K 0.08%
6,025
+1,125
+23% +$62.1K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$334K 0.08%
9,432
– –
LNT icon
103
Alliant Energy
LNT
$18.2B
$328K 0.07%
6,502
– –
AVDE icon
104
Avantis International Equity ETF
AVDE
$18.1B
$323K 0.07%
5,069
– –
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$322K 0.07%
8,825
– –
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$308K 0.07%
3,525
-162
-4% -$12.9K
DTE icon
107
DTE Energy
DTE
$29.5B
$306K 0.07%
2,727
-36
-1% -$3.88K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305K 0.07%
6,070
+583
+11% +$28.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$303K 0.07%
+1,909
New +$289K
CMG icon
110
Chipotle Mexican Grill
CMG
$47.8B
$296K 0.07%
5,100
– –
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$344M
$294K 0.07%
6,757
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.06%
2,087
+41
+2% +$5.6K
SO icon
113
Southern Company
SO
$109B
$278K 0.06%
3,873
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$277K 0.06%
924
– –
V icon
115
Visa
V
$684B
$277K 0.06%
993
– –
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$274K 0.06%
7,938
– –
COST icon
117
Costco
COST
$423B
$269K 0.06%
367
-15
-4% -$10.7K
IRM icon
118
Iron Mountain
IRM
$36.8B
$269K 0.06%
3,350
– –
XSW icon
119
State Street SPDR S&P Software & Services ETF
XSW
$442M
$266K 0.06%
1,704
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.06%
1,446
– –
NVO
121
Novo Nordisk
NVO
$207B
$257K 0.06%
2,000
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$257K 0.06%
+4,375
New +$247K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$409M
$250K 0.06%
10,840
-39
-0.4% -$937
GAMR icon
124
Amplify Video Game Tech ETF
GAMR
$37.9M
$250K 0.06%
4,286
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$191B
$249K 0.06%
3,361
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Income Solutions held 158 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2024 filing shows 15 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

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

  • Retirement Income Solutions's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.87M increase.
  • Retirement Income Solutions's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Retirement Income Solutions fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2024, selling an estimated $282K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $441M portfolio in Q1 2024.
  • Retirement Income Solutions opened 15 new positions and closed 2 in Q1 2024.
  • Retirement Income Solutions's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Retirement Income Solutions's 13F filing for Q1 2024, filed 3 May 2024.