RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+2.81%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.23%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.58%
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
|
$6.68M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$519K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 34.35% | 207,930 +4,466 | +2% | +$1.21M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 13.84% | 64,028 -4,416 | -6% | -$1.57M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 7.83% | 89,402 -46,483 | -34% | -$6.68M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.37M | 5.71% | 48,104 -3,222 | -6% | -$628K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.54M | 5.2% | 83,817 +5,716 | +7% | +$582K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 4.91% | 29,514 +8,111 | +38% | +$2.21M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.27M | 4.43% | 59,881 +5,151 | +9% | +$625K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.64M | 2.21% | 115,818 -67,350 | -37% | -$2.11M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $2.57M | 1.56% | 36,098 -7,301 | -17% | -$519K |
|
10
Amazon
AMZN
$2.44T
| $2.28M | 1.39% | 1,340 +36 | +3% | +$61.2K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 1.23% | 46,622 -6,618 | -12% | -$287K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.01M | 1.22% | +39,202 | New | +$2.01M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.86% | 21,157 -541 | -2% | -$36.2K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.74% | 10,178 +1,514 | +17% | +$180K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.69% | 6,938 -2,807 | -29% | -$456K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $936K | 0.57% | 5,714 -49 | -0.9% | -$8.03K |
|
17
3M
MMM
$82.8B
| $784K | 0.48% | 3,987 -249 | -6% | -$49K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.48% | 4,186 -32 | -0.8% | -$5.97K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $721K | 0.44% | 34,740 +4,046 | +13% | +$84K |
|
20
Apple
AAPL
$3.45T
| $684K | 0.42% | 3,695 +40 | +1% | +$7.41K |
|
21
PepsiCo
PEP
$204B
| $649K | 0.4% | 5,962 -1,664 | -22% | -$181K |
|
22
Johnson & Johnson
JNJ
$427B
| $644K | 0.39% | 5,309 +885 | +20% | +$107K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $621K | 0.38% | 30,073 +2,123 | +8% | +$43.8K |
|
24
Colgate-Palmolive
CL
$67.9B
| $613K | 0.37% | 9,457 +419 | +5% | +$27.2K |
|
25
Comcast
CMCSA
$125B
| $605K | 0.37% | 18,432 -218 | -1% | -$7.16K |
|