RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.61%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.72%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
100
New
6
Increased
15
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.05M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.02M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.62M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.3M | 17.55% | 119,322 -28,167 | -19% | -$12.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 13.83% | 94,477 -20,427 | -18% | -$8.74M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 8.55% | 157,523 +103,471 | +191% | +$16.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 6.87% | 74,720 +18,802 | +34% | +$5.05M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 5.65% | 60,792 -63,082 | -51% | -$17.1M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 3.73% | 216,836 -49,760 | -19% | -$2.5M |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.44M | 2.89% | 178,692 +63,930 | +56% | +$3.02M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.16M | 2.79% | 206,480 +121,460 | +143% | +$4.8M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.73M | 2.64% | 51,249 -2,112 | -4% | -$318K |
|
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $7.6M | 2.6% | 71,643 -2,049 | -3% | -$217K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.56M | 2.59% | 15,394 -340 | -2% | -$167K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.91M | 2.36% | 392,154 -34,319 | -8% | -$604K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $6.16M | 2.11% | 25,447 -2,024 | -7% | -$490K |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.18M | 1.43% | 66,349 -57,419 | -46% | -$3.62M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 1.28% | 15,755 -871 | -5% | -$207K |
|
16
Amazon
AMZN
$2.44T
| $3.28M | 1.12% | 953 -7 | -0.7% | -$24.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.1% | 9,048 -356 | -4% | -$126K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.86% | 17,002 +4,921 | +41% | +$726K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 0.85% | 34,269 -26,261 | -43% | -$1.91M |
|
20
Apple
AAPL
$3.45T
| $2.38M | 0.81% | 17,379 -819 | -5% | -$112K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.69% | 25,367 -1,341 | -5% | -$106K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.99M | 0.68% | 19,466 +1,144 | +6% | +$117K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.97M | 0.67% | 19,442 +469 | +2% | +$47.5K |
|
24
Microsoft
MSFT
$3.77T
| $1.94M | 0.67% | 7,174 | – | – |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.85M | 0.63% | 60,630 | – | – |
|