RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
-4.72%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.79%
Holding
118
New
6
Increased
28
Reduced
26
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$764K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$506K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$533K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$479K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$436K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Healthcare 0.97%
4 Consumer Staples 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58.7M 21.07% 161,144 +10,074 +7% +$3.67M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$30.9M 11.11% 85,302 -1,198 -1% -$435K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.6M 9.19% 115,931 +3,457 +3% +$764K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.8M 4.61% 301,094 +4,486 +2% +$191K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$12.6M 4.54% 59,074 +562 +1% +$120K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 3.84% 77,815 -3,482 -4% -$479K
SPYX icon
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.87M 3.19% 100,387 -516 -0.5% -$45.6K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.66M 3.11% 222,997 +184 +0.1% +$7.14K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.09M 2.9% 169,767 +932 +0.6% +$44.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.21M 2.23% 48,280 -745 -2% -$95.9K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.23M 1.88% 12,937 -10 -0.1% -$4.05K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$5.1M 1.83% 154,640 -1,228 -0.8% -$40.5K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.76M 1.71% 23,781 – –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.68M 1.68% 24,671 -463 -2% -$87.8K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.19M 1.5% 120,011 -15,264 -11% -$533K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.1M 1.47% 50,386 +40,769 +424% +$3.31M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.38M 1.21% 66,334 +8,353 +14% +$426K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.23M 1.16% 11,889 +1,350 +13% +$367K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.62M 0.94% 159,995 +74,262 +87% +$1.22M
AAPL icon
20
Apple
AAPL
$3.45T
$2.36M 0.85% 16,535 -462 -3% -$65.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.1M 0.75% 18,300 – –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.09M 0.75% 16,059 -1,473 -8% -$192K
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.94M 0.7% 28,700 -2,296 -7% -$155K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.9M 0.68% 30,379 – –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1.82M 0.65% 23,175 +820 +4% +$64.5K
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