RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+3.3%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$7.53M
Cap. Flow %
4.01%
Top 10 Hldgs %
80.01%
Holding
71
New
3
Increased
29
Reduced
20
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$726K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$533K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$301K
5
KO icon
Coca-Cola
KO
$280K

Sector Composition

1 Consumer Discretionary 1.96%
2 Technology 1.59%
3 Communication Services 1.3%
4 Healthcare 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.6M 29.65% 189,866 -15,863 -8% -$4.65M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22M 11.73% 62,038 +171 +0.3% +$60.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$21.3M 11.34% 135,192 +40,449 +43% +$6.36M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 6.52% 62,970 +13,762 +28% +$2.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 6.18% 39,358 +3,735 +10% +$1.1M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.91M 5.28% 91,960 +1,507 +2% +$162K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.87M 3.66% 53,970 -10,737 -17% -$1.37M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.18M 2.23% 80,829 +35,712 +79% +$1.85M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$3.54M 1.89% 48,053 -860 -2% -$63.4K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.88M 1.53% 90,992 -9,519 -9% -$301K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.47M 1.31% 1,302 -61 -4% -$116K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.42M 1.29% 56,306 +548 +1% +$23.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.1M 1.12% 11,714 +4,047 +53% +$726K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$1.33M 0.71% 20,151 +1,983 +11% +$130K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.65% 7,850 -48 -0.6% -$7.47K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.6% 52,746 +7,147 +16% +$151K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.05M 0.56% 5,629 +2,494 +80% +$466K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.55% 48,114 +7,123 +17% +$152K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.54% 47,902 +10,522 +28% +$223K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.01M 0.54% 40,397 – –
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.01M 0.54% 7,554 – –
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$982K 0.52% 46,222 +30,895 +202% +$656K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$916K 0.49% 43,090 +7,080 +20% +$151K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 0.47% 4,170 +154 +4% +$32.8K
AAPL icon
25
Apple
AAPL
$3.45T
$888K 0.47% 4,486 +81 +2% +$16K
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