RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+19.56%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
84
New
11
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$7.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.66M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 17.77% | 136,521 -14,558 | -10% | -$4.49M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.7M | 15.47% | 190,993 -7,163 | -4% | -$1.37M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 14.78% | 113,108 -10,122 | -8% | -$3.13M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.9M | 6.28% | +146,216 | New | +$14.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 3.18% | 42,416 -15,351 | -27% | -$2.73M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.41M | 3.13% | +416,929 | New | +$7.41M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.55M | 2.76% | 20,175 -7,109 | -26% | -$2.31M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 2.67% | 62,102 -21,874 | -26% | -$2.23M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.93M | 2.5% | 132,084 +5,575 | +4% | +$250K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.91M | 2.07% | 28,583 +27,139 | +1,879% | +$4.66M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 2.04% | 42,872 -8,327 | -16% | -$938K |
|
|
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.96M | 1.67% | 51,832 +42,083 | +432% | +$3.21M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.94M | 1.66% | 108,708 +32,133 | +42% | +$1.16M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.73M | 1.58% | 17,990 +3,647 | +25% | +$757K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.32M | 1.4% | 64,313 +519 | +0.8% | +$26.8K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 1.29% | 18,718 +16,163 | +633% | +$2.65M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.13% | 10,772 +4,174 | +63% | +$1.03M |
|
18
Amazon
AMZN
$2.44T
| $2.5M | 1.06% | 907 +1 | +0.1% | +$2.76K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.84% | 11,908 +3,125 | +36% | +$523K |
|
20
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.76M | 0.74% | 70,026 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.71% | 31,341 +22,383 | +250% | +$1.2M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.67M | 0.7% | 57,535 +2,776 | +5% | +$80.4K |
|
23
Apple
AAPL
$3.45T
| $1.55M | 0.65% | 4,240 -685 | -14% | -$250K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.6% | 6,975 +315 | +5% | +$64.1K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.35M | 0.57% | 18,342 -3,788 | -17% | -$279K |
|