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
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$41.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$962K

Top Sells

1
+$98.9M
2
+$30.8M
3
+$2.76M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$922K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$425B
$376K 0.07%
380
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$11.2B
$376K 0.07%
2,865
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$430M
$376K 0.07%
1,979
+120
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$372K 0.07%
+14,523
GAMR icon
105
Amplify Video Game Tech ETF
GAMR
$42.1M
$364K 0.07%
4,286
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$361K 0.07%
8,825
IWM icon
107
iShares Russell 2000 ETF
IWM
$77.3B
$354K 0.06%
1,639
-125
V icon
108
Visa
V
$632B
$353K 0.06%
993
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$352K 0.06%
3,679
-983
SYK icon
110
Stryker
SYK
$139B
$349K 0.06%
883
+71
IRM icon
111
Iron Mountain
IRM
$27.4B
$344K 0.06%
3,350
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$322M
$339K 0.06%
6,757
SO icon
113
Southern Company
SO
$97.8B
$337K 0.06%
3,673
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$337K 0.06%
9,410
-2,937
HD icon
115
Home Depot
HD
$377B
$334K 0.06%
910
XOM icon
116
Exxon Mobil
XOM
$545B
$317K 0.06%
2,941
-189
DTE icon
117
DTE Energy
DTE
$28B
$313K 0.06%
2,365
-663
VXF icon
118
Vanguard Extended Market ETF
VXF
$26.5B
$309K 0.06%
1,606
EQAL icon
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$721M
$304K 0.06%
6,172
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$201B
$304K 0.06%
5,329
-1,222
PMAY icon
121
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$296K 0.05%
7,838
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$104B
$296K 0.05%
1,446
NFLX icon
123
Netflix
NFLX
$373B
$296K 0.05%
2,210
CINF icon
124
Cincinnati Financial
CINF
$25.5B
$290K 0.05%
1,950
CMG icon
125
Chipotle Mexican Grill
CMG
$53.4B
$286K 0.05%
5,100
3 4
5
6 7