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
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$810K
3
+$641K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$587K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$498K

Top Sells

1
+$1.75M
2
+$322K
3
+$279K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13B
$311K 0.05%
1,758
+49
CINF icon
127
Cincinnati Financial
CINF
$25.5B
$308K 0.05%
1,950
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$305K 0.05%
7,838
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$302K 0.05%
6,948
SYK icon
130
Stryker
SYK
$137B
$286K 0.05%
775
-108
GDX icon
131
VanEck Gold Miners ETF
GDX
$29.1B
$285K 0.05%
+3,726
NFLX icon
132
Netflix
NFLX
$373B
$284K 0.05%
2,370
+160
CFBK icon
133
CF Bankshares
CFBK
$174M
$284K 0.05%
11,843
BNOV icon
134
Innovator US Equity Buffer ETF November
BNOV
$214M
$281K 0.05%
6,459
ABBV icon
135
AbbVie
ABBV
$383B
$275K 0.05%
1,189
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$271M
$267K 0.05%
5,368
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$262K 0.04%
9,380
BBIO icon
138
BridgeBio Pharma
BBIO
$15B
$260K 0.04%
5,000
VV icon
139
Vanguard Large-Cap ETF
VV
$47.9B
$258K 0.04%
839
RTX icon
140
RTX Corp
RTX
$268B
$258K 0.04%
1,539
MMM icon
141
3M
MMM
$90.3B
$257K 0.04%
1,654
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$255K 0.04%
10,842
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$255K 0.04%
1,880
+273
META icon
144
Meta Platforms (Facebook)
META
$1.56T
$250K 0.04%
+340
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$248K 0.04%
+9,780
PANW icon
146
Palo Alto Networks
PANW
$131B
$237K 0.04%
1,162
+70
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$235K 0.04%
1,038
AXP icon
148
American Express
AXP
$247B
$234K 0.04%
705
-43
PM icon
149
Philip Morris
PM
$266B
$234K 0.04%
1,441
XTN icon
150
State Street SPDR S&P Transportation ETF
XTN
$219M
$233K 0.04%
2,777
3 4 5
6
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