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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
-0.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.57M
(-3.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.83%
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
|
+$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$866K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$781K |
| 4 |
Comcast
CMCSA
|
+$723K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$384K |
Top Sells
| 1 |
CMS Energy
CMS
|
+$1.58M |
| 2 |
Union Pacific
UNP
|
+$1.08M |
| 3 |
Automatic Data Processing
ADP
|
+$961K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$751K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.5M | 32.68% |
203,464
-2,753
| -1% | -$751K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.4M | 14.28% |
68,444
-652
| -0.9% | -$227K |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.5M | 11.29% |
543,540
+8,820
| +2% | +$309K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.63M | 5.88% |
256,630
+20,405
| +9% | +$781K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.77M | 4.74% |
78,101
+2,505
| +3% | +$256K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.57M | 4.01% |
54,730
-395
| -0.7% | -$49.3K |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $5.68M | 3.47% |
21,403
+5,426
| +34% | +$1.49M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $5.63M | 3.43% |
183,168
-4,428
| -2% | -$139K |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.11M | 1.9% |
43,399
+1,234
| +3% | +$90.9K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.57M | 1.57% |
53,240
+1,095
| +2% | +$53.7K |
|
11
Amazon
AMZN
$2.74T
| $1.89M | 1.15% |
26,080
-480
| -2% | -$34.3K |
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.51M | 0.92% |
21,698
-614
| -3% | -$43.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.51M | 0.92% |
38,980
+2,568
| +7% | +$102K |
|
14
SPDR Gold Trust
GLD
$131B
| $1.09M | 0.67% |
8,664
+150
| +2% | +$18.9K |
|
15
3M
MMM
$83.7B
| $930K | 0.57% |
5,066
-162
| -3% | -$32.1K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $875K | 0.53% |
5,763
+42
| +0.7% | +$6.49K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $841K | 0.51% |
+4,218
| New | +$866K |
|
18
PepsiCo
PEP
$185B
| $832K | 0.51% |
7,626
-926
| -11% | -$105K |
|
19
Colgate-Palmolive
CL
$73.2B
| $648K | 0.4% |
9,038
+781
| +9% | +$56.2K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $639K | 0.39% |
30,694
| – | – |
|
|
21
Comcast
CMCSA
$83.9B
| $637K | 0.39% |
+18,650
| New | +$723K |
|
22
Apple
AAPL
$4.81T
| $613K | 0.37% |
14,620
-9,560
| -40% | -$412K |
|
|
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
$595B
| $567K | 0.35% |
4,424
-1,102
| -20% | -$149K |
|
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