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
$402M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.63M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Top Sells

1
+$1.08M
2
+$813K
3
+$709K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$637K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

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
126
$232K 0.06%
2,777
127
$225K 0.06%
6,459
128
$218K 0.05%
+5,141
129
$217K 0.05%
+9,196
130
$215K 0.05%
5,236
-65
131
$210K 0.05%
8,586
132
$210K 0.05%
+3,500
133
$207K 0.05%
+2,000
134
$206K 0.05%
+6,414
135
$205K 0.05%
+961
136
$204K 0.05%
+5,437
137
$203K 0.05%
1,745
138
$203K 0.05%
+1,224
139
$202K 0.05%
+5,368
140
$202K 0.05%
+1,950
141
$199K 0.05%
+11,941
142
$137K 0.03%
62,650
143
$8.24K ﹤0.01%
41,143
144
– –
-5,783
145
– –
-2,811
146
– –
-2,709
2 3 4 5
6