RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+7.6%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.77% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,885 | Closed | -$218K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,376 | Closed | -$237K |
|
|
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -26,028 | Closed | -$551K |
|