Retirement Income Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$354K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$413B
| – | – |
-5,421
| Closed | -$239K |
|
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| – | – |
-3,525
| Closed | -$308K |
|
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| – | – |
-4,787
| Closed | -$213K |
|
154
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| – | – |
-15,451
| Closed | -$528K |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| – | – |
-5,465
| Closed | -$210K |
|
156
Sunoco
SUN
$14.4B
| – | – |
-3,500
| Closed | -$211K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| – | – |
-6,428
| Closed | -$702K |
|
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,586
| Closed | -$210K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-5,425
| Closed | -$227K |
|
Similar funds
Retirement Income Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.
- Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
- Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
- Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
- Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
- Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
- Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
- Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.
Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.