RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
39
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$4.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.48M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$675K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| – | – |
-11,941
| Closed | -$202K |
|
152
Caterpillar
CAT
$193B
| – | – |
-566
| Closed | -$221K |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,469
| Closed | -$221K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,375
| Closed | -$276K |
|
155
Walmart
WMT
$785B
| – | – |
-2,961
| Closed | -$239K |
|