RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-0.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Comcast
CMCSA
|
$637K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.58M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$961K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 5 |
Home Depot
HD
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 1.35% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 32.68% | 203,464 -2,753 | -1% | -$724K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 14.28% | 68,444 -652 | -0.9% | -$223K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 11.29% | 135,885 +2,205 | +2% | +$300K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.63M | 5.88% | 51,326 +4,081 | +9% | +$765K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.77M | 4.74% | 78,101 +2,505 | +3% | +$249K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.57M | 4.01% | 54,730 -395 | -0.7% | -$47.4K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 3.47% | 21,403 +5,426 | +34% | +$1.44M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.63M | 3.43% | 183,168 -4,428 | -2% | -$136K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.11M | 1.9% | 43,399 +1,234 | +3% | +$88.5K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 1.57% | 53,240 +1,095 | +2% | +$52.9K |
|
11
Amazon
AMZN
$2.44T
| $1.89M | 1.15% | 1,304 -24 | -2% | -$34.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.92% | 21,698 -614 | -3% | -$42.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.92% | 9,745 +642 | +7% | +$99.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.67% | 8,664 +150 | +2% | +$18.9K |
|
15
3M
MMM
$82.8B
| $930K | 0.57% | 4,236 -135 | -3% | -$29.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $875K | 0.53% | 5,763 +42 | +0.7% | +$6.38K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.51% | +4,218 | New | +$841K |
|
18
PepsiCo
PEP
$204B
| $832K | 0.51% | 7,626 -926 | -11% | -$101K |
|
19
Colgate-Palmolive
CL
$67.9B
| $648K | 0.4% | 9,038 +781 | +9% | +$56K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $639K | 0.39% | 30,694 | – | – |
|
|
21
Comcast
CMCSA
$125B
| $637K | 0.39% | +18,650 | New | +$637K |
|
22
Apple
AAPL
$3.45T
| $613K | 0.37% | 3,655 -2,390 | -40% | -$401K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $598K | 0.37% | 28,402 | – | – |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $581K | 0.35% | 27,950 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $567K | 0.35% | 4,424 -1,102 | -20% | -$141K |
|