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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
-$37.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$224K 0.05%
5,437
– –
OC icon
127
Owens Corning
OC
$11B
$223K 0.05%
1,283
– –
CFBK icon
128
CF Bankshares
CFBK
$239M
$222K 0.05%
11,843
-6,583
-36% -$125K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$218K 0.05%
9,196
– –
XTN icon
130
State Street SPDR S&P Transportation ETF
XTN
$390M
$217K 0.05%
2,777
– –
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$379M
$214K 0.05%
10,597
-243
-2% -$5.23K
WMT icon
132
Walmart Inc
WMT
$909B
$212K 0.05%
3,130
-244
-7% -$15.4K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$211K 0.05%
4,388
-13,356
-75% -$641K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$210K 0.05%
961
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$209K 0.05%
839
-2,457
-75% -$590K
SYK icon
136
Stryker
SYK
$135B
$209K 0.05%
614
+45
+8% +$15.2K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$208K 0.05%
6,199
-215
-3% -$7.08K
BSCU icon
138
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$194K 0.05%
11,941
– –
SLI
139
Standard Lithium
SLI
$475M
$90K 0.02%
73,900
+11,250
+18% +$15.6K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$702M
$84.6K 0.02%
15,250
– –
ZOM
141
DELISTED
Zomedica Corp.
ZOM
$2.98K ﹤0.01%
20,353
– –
ABBV icon
142
AbbVie
ABBV
$465B
– –
-1,186
Closed -$216K
BA icon
143
Boeing
BA
$169B
– –
-1,100
Closed -$212K
CAT icon
144
Caterpillar
CAT
$361B
– –
-566
Closed -$207K
COP icon
145
ConocoPhillips
COP
$144B
– –
-1,805
Closed -$230K
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,365
Closed -$245K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$939M
– –
-3,291
Closed -$201K
F icon
148
Ford
F
$60.9B
– –
-10,022
Closed -$133K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,087
Closed -$286K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,361
Closed -$249K
3 4 5
6
7

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 2024 Portfolio in Review

As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.

  • Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
  • Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
  • Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
  • Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
  • Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
  • Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.