RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.97M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
+$408K
2
+$389K
3
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
151
State Street SPDR S&P Software & Services ETF
XSW
$443M
$242K 0.04%
1,704
-275
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$242K 0.04%
+1,313
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$242K 0.04%
+3,466
DE icon
154
Deere & Co
DE
$146B
$238K 0.04%
+422
VB icon
155
Vanguard Small-Cap ETF
VB
$78.7B
$230K 0.04%
880
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$226K 0.04%
4,181
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$225K 0.04%
2,349
NFLX icon
158
Netflix
NFLX
$362B
$220K 0.04%
2,290
GAMR icon
159
Amplify Video Game Tech ETF
GAMR
$40.8M
$217K 0.04%
2,895
-1,391
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$568M
$216K 0.04%
6,837
FELC icon
161
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$215K 0.04%
5,926
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$212K 0.04%
1,606
AXP icon
163
American Express
AXP
$216B
$210K 0.04%
695
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$210K 0.04%
3,705
CL icon
165
Colgate-Palmolive
CL
$72.1B
$206K 0.04%
+2,415
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$204K 0.03%
+4,460
BA icon
167
Boeing
BA
$182B
$203K 0.03%
1,021
PNC icon
168
PNC Financial Services
PNC
$88.8B
$203K 0.03%
975
-128
META icon
169
Meta Platforms (Facebook)
META
$1.61T
$202K 0.03%
+353
TT icon
170
Trane Technologies
TT
$99.8B
$201K 0.03%
+482
IBB icon
171
iShares Biotechnology ETF
IBB
$8.02B
$200K 0.03%
1,186
SLI
172
Standard Lithium
SLI
$980M
$182K 0.03%
53,300
BTG icon
173
B2Gold
BTG
$6.34B
$79.2K 0.01%
17,482
AMD icon
174
Advanced Micro Devices
AMD
$842B
– –
-1,000
COF icon
175
Capital One
COF
$117B
– –
-919
4 5 6
7
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