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
+10.92%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
+$6.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.98%
3 Financials 0.9%
4 Healthcare 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
126
State Street SPDR S&P Transportation ETF
XTN
$388M
$232K 0.06%
2,777
– –
BNOV icon
127
Innovator US Equity Buffer ETF November
BNOV
$210M
$225K 0.06%
6,459
– –
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$218K 0.05%
+5,141
New +$195K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$217K 0.05%
+9,196
New +$194K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$215K 0.05%
5,236
-65
-1% -$2.58K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.05%
8,586
– –
SUN icon
132
Sunoco
SUN
$14.4B
$210K 0.05%
+3,500
New +$186K
NVO
133
Novo Nordisk
NVO
$207B
$207K 0.05%
+2,000
New +$198K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$206K 0.05%
+6,414
New +$198K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$205K 0.05%
+961
New +$185K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$204K 0.05%
+5,437
New +$188K
COP icon
137
ConocoPhillips
COP
$145B
$203K 0.05%
1,745
– –
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$203K 0.05%
+1,224
New +$190K
BJUL icon
139
Innovator US Equity Buffer ETF July
BJUL
$345M
$202K 0.05%
+5,368
New +$191K
CINF icon
140
Cincinnati Financial
CINF
$27.1B
$202K 0.05%
+1,950
New +$198K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$199K 0.05%
+11,941
New +$189K
SLI
142
Standard Lithium
SLI
$498M
$137K 0.03%
62,650
– –
ZOM
143
DELISTED
Zomedica Corp.
ZOM
$8.24K ﹤0.01%
41,143
– –
MMM icon
144
3M
MMM
$90.7B
– –
-2,811
Closed -$220K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-5,783
Closed -$513K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,709
Closed -$355K
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
  • Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
  • Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.