We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
+$7.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$384K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
3
NEE icon
NextEra Energy
NEE
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$222K 0.06%
1,050
-65
-6% -$13.5K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$220K 0.06%
3,065
– –
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$206M
$219K 0.06%
6,459
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$43.9B
$218K 0.06%
+5,100
New +$202K
MA icon
130
Mastercard
MA
$498B
$217K 0.06%
+552
New +$207K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$213K 0.06%
5,236
-7,149
-58% -$288K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$205K 0.05%
+6,264
New +$211K
COST icon
133
Costco
COST
$432B
$205K 0.05%
+380
New +$192K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$204K 0.05%
4,421
-51
-1% -$2.35K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$203K 0.05%
+6,414
New +$201K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$201K 0.05%
9,196
-5,010
-35% -$104K
NUMG icon
137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$201K 0.05%
+5,141
New +$191K
ZOM
138
DELISTED
Zomedica Corp.
ZOM
$8.23K ﹤0.01%
41,143
– –
CINF icon
139
Cincinnati Financial
CINF
$27.8B
– –
-1,950
Closed -$219K
CVX icon
140
Chevron
CVX
$382B
– –
-1,369
Closed -$223K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,951
Closed -$210K
NEE icon
142
NextEra Energy
NEE
$185B
– –
-3,528
Closed -$272K
2 3 4 5
6

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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Income Solutions held 143 positions worth $374M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q2 2023 filing shows 9 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.11M increase.
  • Retirement Income Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $384K.
  • Retirement Income Solutions fully exited NextEra Energy in Q2 2023, selling an estimated $272K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $374M portfolio in Q2 2023.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q2 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q2 2023, filed 28 Jul 2023.