RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$85B
$230K 0.04%
1,103
VB icon
152
Vanguard Small-Cap ETF
VB
$77.1B
$227K 0.04%
880
PANW icon
153
Palo Alto Networks
PANW
$190B
$227K 0.04%
1,230
+68
FELC icon
154
Fidelity Enhanced Large Cap Core ETF
FELC
$7.4B
$226K 0.04%
5,926
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$225K 0.04%
4,181
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$224K 0.04%
1,606
-274
COF icon
157
Capital One
COF
$115B
$223K 0.04%
+919
BA icon
158
Boeing
BA
$182B
$222K 0.04%
1,021
+49
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$217K 0.04%
2,349
+109
NFLX icon
160
Netflix
NFLX
$369B
$215K 0.04%
2,290
-80
AMD icon
161
Advanced Micro Devices
AMD
$734B
$214K 0.04%
+1,000
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$212K 0.04%
3,705
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$504M
$209K 0.04%
6,837
-212
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$205K 0.03%
635
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$205K 0.03%
2,760
TY icon
166
TRI-Continental Corp
TY
$1.85B
$203K 0.03%
+6,213
IBB icon
167
iShares Biotechnology ETF
IBB
$8.08B
$200K 0.03%
+1,186
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$200K 0.03%
+8,548
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.84B
$200K 0.03%
+7,858
BTG icon
170
B2Gold
BTG
$7.05B
$78.8K 0.01%
17,482
MSTR icon
171
Strategy Inc
MSTR
$67.3B
– –
-1,016
META icon
172
Meta Platforms (Facebook)
META
$1.57T
– –
-340
CRBN icon
173
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
– –
-1,038
CMG icon
174
Chipotle Mexican Grill
CMG
$41.9B
– –
-5,335
3 4 5 6
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