RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-4.49%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-3.2%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
31
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.46M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.28M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$948K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$537K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.78% |
| 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
| $86.9M | 24.01% | 191,516 +4,766 | +3% | +$2.16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 11.44% | 91,644 -5,070 | -5% | -$2.29M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 10.48% | 141,315 +2,694 | +2% | +$723K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 5.19% | 113,076 +8,952 | +9% | +$1.49M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.7M | 5.17% | 352,341 +14,886 | +4% | +$791K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 5.11% | 66,575 -574 | -0.9% | -$159K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.6M | 3.48% | 266,839 +9,818 | +4% | +$463K |
|
|
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $12.5M | 3.45% | 112,460 +11,642 | +12% | +$1.29M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.78M | 2.43% | 55,672 +830 | +2% | +$131K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.79M | 1.88% | 13,853 -1,212 | -8% | -$594K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $5.99M | 1.65% | 23,939 -1,171 | -5% | -$293K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.98M | 1.65% | 155,542 -162,905 | -51% | -$6.27M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.53M | 1.53% | 132,343 +24,050 | +22% | +$1M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 1.24% | 12,377 -2,614 | -17% | -$948K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 1.03% | 15,730 -182 | -1% | -$43.3K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.71M | 1.02% | 55,973 +1,780 | +3% | +$118K |
|
17
Amazon
AMZN
$2.44T
| $3.08M | 0.85% | 945 | – | – |
|
18
Apple
AAPL
$3.45T
| $3M | 0.83% | 17,160 +129 | +0.8% | +$22.5K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.5M | 0.69% | 25,022 -4,359 | -15% | -$435K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.66% | 15,400 +1,473 | +11% | +$229K |
|
21
Microsoft
MSFT
$3.77T
| $2.27M | 0.63% | 7,369 +32 | +0.4% | +$9.87K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 0.62% | 29,357 -2,876 | -9% | -$220K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.53% | 24,575 -970 | -4% | -$75.7K |
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.89M | 0.52% | 60,630 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.46% | 3,987 +573 | +17% | +$238K |
|