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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
+2.81%
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
+$380K
(+0.23%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
70
New
4
Increased
34
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$622K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$530K |
Sector Composition
| 1 | Consumer Discretionary | 1.84% |
| 2 | Technology | 1.51% |
| 3 | Communication Services | 1.41% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $56.4M | 34.35% |
207,930
+4,466
| +2% | +$1.21M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.7M | 13.84% |
64,028
-4,416
| -6% | -$1.55M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.9M | 7.83% |
357,608
-185,932
| -34% | -$6.56M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.37M | 5.71% |
240,520
-16,110
| -6% | -$622K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $8.54M | 5.2% |
83,817
+5,716
| +7% | +$579K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $8.06M | 4.91% |
29,514
+8,111
| +38% | +$2.21M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.27M | 4.43% |
59,881
+5,151
| +9% | +$626K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $3.64M | 2.21% |
115,818
-67,350
| -37% | -$2.15M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.57M | 1.56% |
36,098
-7,301
| -17% | -$530K |
|
10
Amazon
AMZN
$2.74T
| $2.28M | 1.39% |
26,800
+720
| +3% | +$57.1K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.02M | 1.23% |
46,622
-6,618
| -12% | -$306K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.01M | 1.22% |
+39,202
| New | +$2.01M |
|
13
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.42M | 0.86% |
21,157
-541
| -2% | -$37.9K |
|
14
SPDR Gold Trust
GLD
$131B
| $1.21M | 0.74% |
10,178
+1,514
| +17% | +$187K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.13M | 0.69% |
27,752
-11,228
| -29% | -$451K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $936K | 0.57% |
5,714
-49
| -0.9% | -$7.84K |
|
17
3M
MMM
$83.7B
| $784K | 0.48% |
4,768
-298
| -6% | -$50.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $781K | 0.48% |
4,186
-32
| -0.8% | -$6.24K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $721K | 0.44% |
34,740
+4,046
| +13% | +$83.9K |
|
20
Apple
AAPL
$4.81T
| $684K | 0.42% |
14,780
+160
| +1% | +$7.26K |
|
21
PepsiCo
PEP
$185B
| $649K | 0.4% |
5,962
-1,664
| -22% | -$172K |
|
22
Johnson & Johnson
JNJ
$595B
| $644K | 0.39% |
5,309
+885
| +20% | +$110K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $621K | 0.38% |
30,073
+2,123
| +8% | +$43.8K |
|
24
Colgate-Palmolive
CL
$73.2B
| $613K | 0.37% |
9,457
+419
| +5% | +$27.4K |
|
25
Comcast
CMCSA
$83.9B
| $605K | 0.37% |
18,432
-218
| -1% | -$7.1K |
|
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