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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$75.4M
Cap. Flow
+$47.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.34M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$89.1M 23.81%
186,750
+59,276
+47% +$27.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.9M 12.28%
96,714
+2,626
+3% +$1.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.2M 10.49%
693,105
+286,595
+71% +$16M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$20.5M 5.49%
268,596
+30,244
+13% +$2.24M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.8M 5.04%
337,455
+117,915
+54% +$6.37M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$17.5M 4.67%
104,124
-66,102
-39% -$10.8M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.8M 3.42%
257,021
+72,484
+39% +$3.54M
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$11.9M 3.17%
302,454
+88,047
+41% +$3.34M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.93M 2.39%
54,842
+1,969
+4% +$311K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.8M 2.09%
15,065
+10
+0.1% +$5.09K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$6.64M 1.78%
25,110
-202
-0.8% -$52K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$5.96M 1.59%
14,991
+4,593
+44% +$1.77M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.79M 1.55%
159,224
-35,147
-18% -$1.26M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.55M 1.22%
108,293
-106,970
-50% -$4.37M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$4.05M 1.08%
63,648
+628
+1% +$39.4K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.93M 1.05%
54,193
-13,370
-20% -$933K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.15M 0.84%
18,900
-160
-0.8% -$27.4K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.11M 0.83%
29,381
+9,746
+50% +$1.02M
AAPL icon
19
Apple
AAPL
$4.95T
$3.02M 0.81%
17,031
-234
-1% -$37K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.7M 0.72%
32,233
-261
-0.8% -$21K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.47M 0.66%
7,337
+162
+2% +$52.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 0.58%
13,927
-3,075
-18% -$468K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.12M 0.57%
25,545
+178
+0.7% +$14.6K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.93M 0.52%
60,630
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.8M 0.48%
20,710
– –
1
2 3 4 5

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Income Solutions held 115 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions deployed $47.7M of net new capital in Q4 2021, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.8M trimmed.

  • Retirement Income Solutions's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $27.3M increase.
  • Retirement Income Solutions's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.8M.
  • Retirement Income Solutions fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.97M.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $374M portfolio in Q4 2021.
  • Retirement Income Solutions opened 16 new positions and closed 4 in Q4 2021.
  • Retirement Income Solutions's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q4 2021, filed 4 Feb 2022.