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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
+3.04%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
-$37.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$304K 0.07%
2,086
-687
-25% -$98.5K
SO icon
102
Southern Company
SO
$108B
$300K 0.07%
3,873
– –
IRM icon
103
Iron Mountain
IRM
$35.9B
$300K 0.07%
3,350
– –
NVO
104
Novo Nordisk
NVO
$228B
$293K 0.07%
2,056
+56
+3% +$7.42K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.2B
$285K 0.07%
924
– –
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$283K 0.07%
7,938
– –
CL icon
107
Colgate-Palmolive
CL
$74.8B
$282K 0.07%
2,910
-2,506
-46% -$231K
HON icon
108
Honeywell
HON
$76.4B
$273K 0.07%
1,357
-563
-29% -$107K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30B
$271K 0.07%
1,606
-403
-20% -$68K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$266K 0.06%
1,313
-345
-21% -$69.7K
GAMR icon
111
Amplify Video Game Tech ETF
GAMR
$37.3M
$264K 0.06%
4,286
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.06%
1,446
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263K 0.06%
5,329
-741
-12% -$36.9K
V icon
114
Visa
V
$677B
$261K 0.06%
993
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.06%
1,709
-200
-10% -$30.6K
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$260K 0.06%
7,362
– –
XSW icon
117
State Street SPDR S&P Software & Services ETF
XSW
$442M
$257K 0.06%
1,704
– –
TT icon
118
Trane Technologies
TT
$98.8B
$257K 0.06%
782
+34
+5% +$10.8K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$257K 0.06%
4,375
– –
BNOV icon
120
Innovator US Equity Buffer ETF November
BNOV
$206M
$241K 0.06%
6,459
– –
AVGO icon
121
Broadcom
AVGO
$1.76T
$233K 0.06%
+1,450
New +$203K
CINF icon
122
Cincinnati Financial
CINF
$27.8B
$230K 0.06%
1,950
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$226K 0.05%
408
-11
-3% -$6.3K
NFLX icon
124
Netflix
NFLX
$307B
$225K 0.05%
+3,330
New +$208K
BJUL icon
125
Innovator US Equity Buffer ETF July
BJUL
$340M
$224K 0.05%
5,368
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.

  • Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
  • Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
  • Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
  • Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
  • Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
  • Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.