RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
1-Year Return
11.75%
This Quarter Return
+3.04%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$414M
AUM Growth
-$27.1M
(-6.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$352K |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.95M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.92% |
