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Retirement Income Solutions Portfolio holdings
AUM
$585M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.74M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $55M | 32.3% |
+206,217
| New | +$53.6M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $23.9M | 14.01% |
+69,096
| New | +$23.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $18M | 10.57% |
+534,720
| New | +$17.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.97M | 5.26% |
+236,225
| New | +$8.74M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.64M | 4.48% |
+75,596
| New | +$7.42M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.85M | 4.02% |
+55,125
| New | +$6.68M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $5.96M | 3.5% |
+187,596
| New | +$5.96M |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $4.29M | 2.52% |
+15,977
| New | +$4.18M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.04M | 1.78% |
+42,165
| New | +$2.98M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.46M | 1.44% |
+52,145
| New | +$2.41M |
|
11
CMS Energy
CMS
$23B
| $1.58M | 0.93% |
+33,353
| New | +$1.62M |
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.57M | 0.92% |
+22,312
| New | +$1.55M |
|
13
Amazon
AMZN
$2.69T
| $1.55M | 0.91% |
+26,560
| New | +$1.46M |
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.39M | 0.82% |
+36,412
| New | +$1.36M |
|
15
Union Pacific
UNP
$178B
| $1.08M | 0.63% |
+8,047
| New | +$971K |
|
16
SPDR Gold Trust
GLD
$129B
| $1.05M | 0.62% |
+8,514
| New | +$1.03M |
|
17
PepsiCo
PEP
$190B
| $1.03M | 0.6% |
+8,552
| New | +$977K |
|
18
Apple
AAPL
$4.89T
| $1.02M | 0.6% |
+24,180
| New | +$1.01M |
|
19
3M
MMM
$84.4B
| $1.02M | 0.6% |
+5,228
| New | +$1.01M |
|
20
ExxonMobil
XOM
$605B
| $987K | 0.58% |
+11,803
| New | +$976K |
|
21
Automatic Data Processing
ADP
$103B
| $961K | 0.56% |
+8,199
| New | +$938K |
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $872K | 0.51% |
+5,721
| New | +$859K |
|
23
Johnson & Johnson
JNJ
$602B
| $772K | 0.45% |
+5,526
| New | +$770K |
|
24
Home Depot
HD
$347B
| $696K | 0.41% |
+3,672
| New | +$634K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $649K | 0.38% |
+30,694
| New | +$653K |
|
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