RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-4.06%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.18M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$6.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$387K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$847K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$679K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| – | – |
-1,283
| Closed | -$219K |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-2,322
| Closed | -$202K |
|
153
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-924
| Closed | -$309K |
|
154
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-3,291
| Closed | -$206K |
|
155
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| – | – |
-4,472
| Closed | -$232K |
|
156
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-6,040
| Closed | -$296K |
|
157
BigBear.ai
BBAI
$1.82B
| – | – |
-10,471
| Closed | -$46.6K |
|