RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+9.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+25%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.58M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.61M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 0.86% |
| 4 | Communication Services | 0.82% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.1M | 23.81% | 186,750 +59,276 | +47% | +$28.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 12.28% | 96,714 +2,626 | +3% | +$1.25M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2M | 10.49% | 138,621 +57,319 | +71% | +$16.2M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 5.49% | 67,149 +7,561 | +13% | +$2.31M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 5.04% | 337,455 +117,915 | +54% | +$6.58M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 4.67% | 104,124 -66,102 | -39% | -$11.1M |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.8M | 3.42% | 257,021 +72,484 | +39% | +$3.61M |
|
|
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.9M | 3.17% | 100,818 +29,349 | +41% | +$3.45M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 2.39% | 54,842 +1,969 | +4% | +$320K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.8M | 2.09% | 15,065 +10 | +0.1% | +$5.18K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.64M | 1.78% | 25,110 -202 | -0.8% | -$53.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.59% | 14,991 +4,593 | +44% | +$1.83M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.79M | 1.55% | 318,447 -70,295 | -18% | -$1.28M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.55M | 1.22% | 108,293 -106,970 | -50% | -$4.49M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.05M | 1.08% | 15,912 +157 | +1% | +$40K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.93M | 1.05% | 54,193 -13,370 | -20% | -$969K |
|
17
Amazon
AMZN
$2.44T
| $3.15M | 0.84% | 945 -8 | -0.8% | -$26.7K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $3.11M | 0.83% | 29,381 +9,746 | +50% | +$1.03M |
|
19
Apple
AAPL
$3.45T
| $3.02M | 0.81% | 17,031 -234 | -1% | -$41.5K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.7M | 0.72% | 32,233 -261 | -0.8% | -$21.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.47M | 0.66% | 7,337 +162 | +2% | +$54.5K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 0.58% | 13,927 -3,075 | -18% | -$482K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.57% | 25,545 +178 | +0.7% | +$14.8K |
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.93M | 0.52% | 60,630 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 0.48% | 10,355 | – | – |
|