RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.2%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.7M | 20.22% | 147,489 +201 | +0.1% | +$80K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 15.69% | 114,904 -878 | -0.8% | -$348K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.1M | 10.37% | 123,874 -5,119 | -4% | -$1.24M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5.01% | 55,918 +3,626 | +7% | +$944K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.4M | 4.28% | 266,596 -5,793 | -2% | -$270K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.19M | 2.82% | 54,052 +5,099 | +10% | +$773K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.56M | 2.6% | 53,361 -653 | -1% | -$92.5K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.49M | 2.58% | 15,734 -278 | -2% | -$132K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.25M | 2.5% | 426,473 -1,402 | -0.3% | -$23.8K |
|
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $7.24M | 2.49% | 73,692 +1,759 | +2% | +$173K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.98M | 2.41% | 123,768 -5,590 | -4% | -$315K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $6.15M | 2.12% | 27,471 -161 | -0.6% | -$36K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.25M | 1.81% | 114,762 +12,494 | +12% | +$572K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.94M | 1.36% | 60,530 -454 | -0.7% | -$29.6K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 1.27% | 16,626 -540 | -3% | -$120K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.22M | 1.11% | 85,020 +1,817 | +2% | +$68.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.03% | 9,404 +52 | +0.6% | +$16.6K |
|
18
Amazon
AMZN
$2.44T
| $2.97M | 1.02% | 960 +52 | +6% | +$161K |
|
19
Apple
AAPL
$3.45T
| $2.22M | 0.77% | 18,198 +1,265 | +7% | +$155K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 0.68% | 26,708 | – | – |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.64% | 18,322 -11,886 | -39% | -$1.21M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.62% | 18,973 | – | – |
|
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.8M | 0.62% | 60,630 +44,207 | +269% | +$1.32M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.59% | 12,081 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.59% | 10,619 -1,053 | -9% | -$168K |
|