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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
+1.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
+$52M
Cap. Flow %
10.5%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$340K 0.07%
13,691
– –
XOM icon
102
ExxonMobil
XOM
$651B
$337K 0.07%
3,130
-656
-17% -$76.7K
AVGO icon
103
Broadcom
AVGO
$1.85T
$336K 0.07%
1,450
– –
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$330K 0.07%
5,956
+666
+13% +$39.1K
BJAN icon
105
Innovator US Equity Buffer ETF January
BJAN
$343M
$324K 0.07%
6,757
– –
V icon
106
Visa
V
$673B
$314K 0.06%
993
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$312K 0.06%
1,931
– –
LRCX icon
108
Lam Research
LRCX
$372B
$311K 0.06%
4,300
+100
+2% +$7.58K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.5B
$309K 0.06%
924
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$49.4B
$308K 0.06%
5,100
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.4B
$305K 0.06%
1,606
– –
CFBK icon
112
CF Bankshares
CFBK
$235M
$302K 0.06%
11,843
– –
SO icon
113
Southern Company
SO
$106B
$302K 0.06%
3,673
– –
EQAL icon
114
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$298K 0.06%
+6,172
New +$306K
PJUN icon
115
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$298K 0.06%
7,938
– –
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
$296K 0.06%
+6,040
New +$302K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.06%
1,790
+81
+5% +$13.8K
HON icon
118
Honeywell
HON
$76.7B
$289K 0.06%
1,357
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.06%
1,446
– –
PMAY icon
120
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$281K 0.06%
7,838
– –
GAMR icon
121
Amplify Video Game Tech ETF
GAMR
$38.3M
$280K 0.06%
4,286
– –
CINF icon
122
Cincinnati Financial
CINF
$26.8B
$280K 0.06%
1,950
– –
TT icon
123
Trane Technologies
TT
$97.3B
$276K 0.06%
748
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.05%
+5,925
New +$275K
BNOV icon
125
Innovator US Equity Buffer ETF November
BNOV
$209M
$254K 0.05%
6,459
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Income Solutions held 155 positions worth $496M, up 13% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Income Solutions deployed $52M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.13M trimmed.

  • Retirement Income Solutions's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.8M increase.
  • Retirement Income Solutions's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Retirement Income Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 72% of its $496M portfolio in Q4 2024.
  • Retirement Income Solutions opened 9 new positions and closed 6 in Q4 2024.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Retirement Income Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.