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
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$810K
3
+$641K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$587K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$498K

Top Sells

1
+$1.75M
2
+$322K
3
+$279K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$65.8B
$231K 0.04%
+3,172
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$227K 0.04%
4,181
-680
VB icon
153
Vanguard Small-Cap ETF
VB
$69.1B
$224K 0.04%
880
+25
PNC icon
154
PNC Financial Services
PNC
$75.7B
$222K 0.04%
1,103
FELC icon
155
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$221K 0.04%
5,926
WMT icon
156
Walmart
WMT
$885B
$212K 0.04%
2,061
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$212K 0.04%
+3,705
BA icon
158
Boeing
BA
$143B
$210K 0.04%
972
CMG icon
159
Chipotle Mexican Grill
CMG
$45.8B
$209K 0.04%
5,335
+235
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$205K 0.04%
+2,240
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$646M
$204K 0.03%
+7,049
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.9B
$203K 0.03%
+635
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$200K 0.03%
+460
SLI
164
Standard Lithium
SLI
$1.01B
$180K 0.03%
53,300
BTG icon
165
B2Gold
BTG
$6.12B
$86.5K 0.01%
17,482
AXON icon
166
Axon Enterprise
AXON
$41.9B
– –
-255
CL icon
167
Colgate-Palmolive
CL
$64.7B
– –
-2,430
DE icon
168
Deere & Co
DE
$127B
– –
-400
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$9.75B
– –
-4,605
PEP icon
170
PepsiCo
PEP
$204B
– –
-1,700
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