RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 2.04% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 32.3% | +206,217 | New | +$55M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.9M | 14.01% | +69,096 | New | +$23.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 10.57% | +133,680 | New | +$18M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.97M | 5.26% | +47,245 | New | +$8.97M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.64M | 4.48% | +75,596 | New | +$7.64M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.85M | 4.02% | +55,125 | New | +$6.85M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.96M | 3.5% | +187,596 | New | +$5.96M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 2.52% | +15,977 | New | +$4.3M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.04M | 1.78% | +42,165 | New | +$3.04M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.44% | +52,145 | New | +$2.46M |
|
11
CMS Energy
CMS
$21.4B
| $1.58M | 0.93% | +33,353 | New | +$1.58M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.92% | +22,312 | New | +$1.57M |
|
13
Amazon
AMZN
$2.44T
| $1.55M | 0.91% | +1,328 | New | +$1.55M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.82% | +9,103 | New | +$1.39M |
|
15
Union Pacific
UNP
$133B
| $1.08M | 0.63% | +8,047 | New | +$1.08M |
|
16
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.62% | +8,514 | New | +$1.05M |
|
17
PepsiCo
PEP
$204B
| $1.03M | 0.6% | +8,552 | New | +$1.03M |
|
18
Apple
AAPL
$3.45T
| $1.02M | 0.6% | +6,045 | New | +$1.02M |
|
19
3M
MMM
$82.8B
| $1.02M | 0.6% | +4,371 | New | +$1.02M |
|
20
Exxon Mobil
XOM
$487B
| $987K | 0.58% | +11,803 | New | +$987K |
|
21
Automatic Data Processing
ADP
$123B
| $961K | 0.56% | +8,199 | New | +$961K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $872K | 0.51% | +5,721 | New | +$872K |
|
23
Johnson & Johnson
JNJ
$427B
| $772K | 0.45% | +5,526 | New | +$772K |
|
24
Home Depot
HD
$405B
| $696K | 0.41% | +3,672 | New | +$696K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $649K | 0.38% | +30,694 | New | +$649K |
|