RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-14.91%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
25
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 20.41% | 151,070 -40,446 | -21% | -$15.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 11.63% | 86,500 -5,144 | -6% | -$1.94M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 9.07% | 112,474 -28,841 | -20% | -$6.52M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 4.69% | 296,608 -55,733 | -16% | -$2.47M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 4.56% | 58,512 -8,063 | -12% | -$1.76M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 4.2% | 81,297 -31,779 | -28% | -$4.61M |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.31M | 3.32% | 100,903 -11,557 | -10% | -$1.07M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.84M | 3.15% | 222,813 -44,026 | -16% | -$1.75M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.16M | 2.91% | +168,835 | New | +$8.16M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.58M | 2.35% | 49,025 -6,647 | -12% | -$892K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.59M | 1.99% | 155,868 +326 | +0.2% | +$11.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 1.91% | 12,947 -906 | -7% | -$375K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.98M | 1.77% | 135,275 +2,932 | +2% | +$108K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 1.76% | 25,134 +9,404 | +60% | +$1.85M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.94M | 1.76% | 23,781 -158 | -0.7% | -$32.8K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 1.08% | 57,981 +2,008 | +4% | +$105K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.05% | 10,539 -1,838 | -15% | -$515K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.86% | 17,532 +2,132 | +14% | +$293K |
|
19
Apple
AAPL
$3.45T
| $2.32M | 0.83% | 16,997 -163 | -0.9% | -$22.3K |
|
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $2.17M | 0.77% | +30,996 | New | +$2.17M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.7% | 30,379 +5,804 | +24% | +$375K |
|
22
Amazon
AMZN
$2.44T
| $1.94M | 0.69% | 18,300 +17,355 | +1,837% | +$1.84M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.88M | 0.67% | 22,355 -2,667 | -11% | -$224K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.62% | 29,030 -327 | -1% | -$19.7K |
|
25
Microsoft
MSFT
$3.77T
| $1.68M | 0.6% | 6,536 -833 | -11% | -$214K |
|