RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-3.66%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$563K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$529K |
Top Sells
| 1 |
AbbVie
ABBV
|
$871K |
| 2 |
IBM
IBM
|
$829K |
| 3 |
Abbott
ABT
|
$681K |
| 4 |
TRI-Continental Corp
TY
|
$475K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$436K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
