RIS
Retirement Income Solutions Portfolio holdings
AUM
$585M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$585M
AUM Growth
-$4.52M
(-0.77%)
Holding
183
Top Buys
| 1 | +$4.92M | |
| 2 | +$1.97M | |
| 3 | +$1.05M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$905K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$887K |
Top Sells
| 1 | +$408K | |
| 2 | +$389K | |
| 3 | +$321K | |
| 4 |
Stryker
SYK
|
+$279K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$236K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
| – | – |
-7,858
|
|
||
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
| – | – |
-8,548
|
|
||
178
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-635
|
|
||
179
Palo Alto Networks
PANW
$228B
| – | – |
-1,230
|
|
||
|
180
Stryker
SYK
$117B
| – | – |
-794
|
|
||
|
181
Thermo Fisher Scientific
TMO
$183B
| – | – |
-408
|
|
||
182
TRI-Continental Corp
TY
$1.88B
| – | – |
-6,213
|
|
||
183
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| – | – |
-2,760
|
|