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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.1M
Cap. Flow
+$463K
Cap. Flow %
0.3%
Top 10 Hldgs %
81.14%
Holding
70
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$876K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$580K
3
ESRX
Express Scripts Holding Company
ESRX
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
T icon
AT&T
T
+$267K

Sector Composition

1 Consumer Discretionary 1.66%
2 Communication Services 1.38%
3 Technology 1.36%
4 Healthcare 1.08%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$52.4M 33.94%
209,698
-329
-0.2% -$88.7K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.9M 12.26%
62,549
-1,743
-3% -$580K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$12.6M 8.16%
385,188
+25,688
+7% +$906K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$8.71M 5.64%
34,630
+2,617
+8% +$711K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$8.45M 5.47%
92,422
+6,875
+8% +$681K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.18M 5.3%
246,305
-9,830
-4% -$359K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.36M 4.77%
66,309
+6,650
+11% +$797K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.28M 2.13%
51,191
+12,753
+33% +$876K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3M 1.95%
107,688
-6,607
-6% -$198K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.36M 1.53%
46,289
+2,281
+5% +$116K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.13M 1.38%
54,624
+5,161
+10% +$207K
AMZN icon
12
Amazon
AMZN
$2.74T
$2.03M 1.31%
26,980
+660
+3% +$54.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.22M 0.79%
32,428
+5,700
+21% +$231K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$1.14M 0.74%
19,452
+585
+3% +$36.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
$1.09M 0.71%
8,130
+2,092
+35% +$312K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.07M 0.69%
8,791
-860
-9% -$99.9K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$946K 0.61%
45,599
+3,138
+7% +$64.9K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$845K 0.55%
40,991
+3,157
+8% +$64.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$841K 0.54%
4,120
-80
-2% -$16.7K
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$759K 0.49%
36,010
– –
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$754K 0.49%
37,380
+3,231
+9% +$64.9K
MMM icon
22
3M
MMM
$83.7B
$740K 0.48%
4,644
-61
-1% -$10.1K
CMCSA icon
23
Comcast
CMCSA
$83.9B
$654K 0.42%
19,200
– –
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$652K 0.42%
5,050
-323
-6% -$45.1K
MRK icon
25
Merck
MRK
$305B
$629K 0.41%
8,626
-61
-0.7% -$4.31K
1
2 3

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