RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+12.48%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
92
New
15
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 1.16% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 20.04% | 147,288 +42,627 | +41% | +$16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 15.69% | 115,782 +1,645 | +1% | +$615K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 11.27% | 128,993 -8,017 | -6% | -$1.93M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 4.36% | 52,292 +8,902 | +21% | +$2.05M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 4.34% | 272,389 +144,348 | +113% | +$6.35M |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.1M | 2.94% | 427,875 -4,219 | -1% | -$79.9K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.15M | 2.59% | 129,358 +7,900 | +7% | +$437K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.89M | 2.5% | 54,014 -1,035 | -2% | -$132K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 2.44% | 16,012 +14 | +0.1% | +$5.88K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.69M | 2.43% | 48,953 +2,732 | +6% | +$374K |
|
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.69M | 2.42% | 71,933 +16,411 | +30% | +$1.53M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $5.85M | 2.12% | 27,632 +1,032 | +4% | +$219K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.13M | 1.5% | 102,268 +39,936 | +64% | +$1.61M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 1.41% | 60,984 +46,171 | +312% | +$2.95M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 1.29% | 17,166 -181 | -1% | -$37.4K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.08M | 1.12% | 30,208 -61,980 | -67% | -$6.32M |
|
17
Amazon
AMZN
$2.44T
| $2.96M | 1.07% | 908 +1 | +0.1% | +$3.26K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 1.06% | 9,352 +301 | +3% | +$94.4K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.86M | 1.04% | 83,203 +2,183 | +3% | +$75.1K |
|
20
Apple
AAPL
$3.45T
| $2.25M | 0.81% | 16,933 -359 | -2% | -$47.6K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.75% | 11,672 -316 | -3% | -$56.4K |
|
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.92M | 0.69% | 68,894 -364 | -0.5% | -$10.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.66% | 26,708 -147 | -0.5% | -$10.1K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.72M | 0.62% | 18,973 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 0.58% | 7,173 +24 | +0.3% | +$5.34K |
|