RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+3.04%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
21
Reduced
69
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$352K |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.95M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,365
| Closed | -$245K |
|
152
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-3,291
| Closed | -$201K |
|
153
Ford
F
$46.2B
| – | – |
-10,022
| Closed | -$133K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,087
| Closed | -$286K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,361
| Closed | -$249K |
|
156
Intel
INTC
$105B
| – | – |
-5,421
| Closed | -$239K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-3,525
| Closed | -$308K |
|
158
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| – | – |
-4,787
| Closed | -$213K |
|
159
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| – | – |
-15,451
| Closed | -$528K |
|