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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
28
Reduced
33
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.26M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$86.9M 24.01%
191,516
+4,766
+3% +$2.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$41.4M 11.44%
91,644
-5,070
-5% -$2.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.9M 10.48%
706,575
+13,470
+2% +$717K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.8M 5.19%
113,076
+8,952
+9% +$1.47M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.7M 5.17%
352,341
+14,886
+4% +$779K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$18.5M 5.11%
266,300
-2,296
-0.9% -$157K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.6M 3.48%
266,839
+9,818
+4% +$459K
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$12.5M 3.45%
337,380
+34,926
+12% +$1.28M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$8.78M 2.43%
55,672
+830
+2% +$129K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.79M 1.88%
13,853
-1,212
-8% -$590K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$5.99M 1.65%
23,939
-1,171
-5% -$289K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.98M 1.65%
155,542
-3,682
-2% -$137K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.53M 1.53%
132,343
+24,050
+22% +$992K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$4.49M 1.24%
12,377
-2,614
-17% -$928K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 1.03%
62,920
-728
-1% -$42.7K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.71M 1.02%
55,973
+1,780
+3% +$116K
AMZN icon
17
Amazon
AMZN
$2.74T
$3.08M 0.85%
18,900
– –
AAPL icon
18
Apple
AAPL
$4.81T
$3M 0.83%
17,160
+129
+0.8% +$21.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.5M 0.69%
25,022
-4,359
-15% -$434K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$2.4M 0.66%
15,400
+1,473
+11% +$227K
MSFT icon
21
Microsoft
MSFT
$2.94T
$2.27M 0.63%
7,369
+32
+0.4% +$9.63K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.24M 0.62%
29,357
-2,876
-9% -$216K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.92M 0.53%
24,575
-970
-4% -$74.7K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$1.89M 0.52%
60,630
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$989B
$1.66M 0.46%
3,987
+573
+17% +$235K
1
2 3 4 5

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