RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
1-Year Return
11.75%
This Quarter Return
+8.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$545M
AUM Growth
+$67.1M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
166
New
20
Increased
33
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$922K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$802K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.05% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.64% |
