RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+9.45%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$862K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$506K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$471K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.95% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Fund
EZM
$809M
| $201K | 0.05% |
+3,291
| New | +$201K |
|
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $196K | 0.04% |
11,941
| – | – |
|
153
Ford
F
$46.2B
| $133K | 0.03% |
+10,022
| New | +$133K |
|
154
Nuveen Credit Strategies Income Fund
JQC
$758M
| $84.9K | 0.02% |
+15,250
| New | +$84.9K |
|
|
SLI
155
Standard Lithium
SLI
$590M
| $74.6K | 0.02% |
62,650
| – | – |
|
|
ZOM
156
DELISTED
Zomedica Corp.
ZOM
| $2.97K | ﹤0.01% |
20,353
-20,790
| -51% | -$3.03K |
|
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-4,265
| Closed | -$282K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,382
| Closed | -$249K |
|