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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
-4.72%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
+$8.54M
Cap. Flow %
3.07%
Top 10 Hldgs %
65.79%
Holding
118
New
6
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$579K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$523K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$58.7M 21.07%
161,144
+10,074
+7% +$4.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.9M 11.11%
85,302
-1,198
-1% -$476K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 9.19%
579,655
+17,285
+3% +$836K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.8M 4.61%
301,094
+4,486
+2% +$209K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$12.6M 4.54%
236,296
+2,248
+1% +$132K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.7M 3.84%
77,815
-3,482
-4% -$523K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$8.87M 3.19%
301,161
-1,548
-0.5% -$50.1K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.66M 3.11%
222,997
+184
+0.1% +$7.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.09M 2.9%
169,767
+932
+0.6% +$45K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.21M 2.23%
48,280
-745
-2% -$105K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.23M 1.88%
12,937
-10
-0.1% -$4.42K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.1M 1.83%
154,640
-1,228
-0.8% -$42.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$4.76M 1.71%
23,781
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.68M 1.68%
98,684
-1,852
-2% -$96.8K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.19M 1.5%
120,011
-15,264
-11% -$579K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.09M 1.47%
50,386
+40,769
+424% +$3.36M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.38M 1.21%
66,334
+8,353
+14% +$470K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.23M 1.16%
11,889
+1,350
+13% +$407K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.62M 0.94%
159,995
+74,262
+87% +$1.27M
AAPL icon
20
Apple
AAPL
$4.9T
$2.36M 0.85%
16,535
-462
-3% -$72.5K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.1M 0.75%
18,300
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.09M 0.75%
16,059
-1,473
-8% -$209K
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.94M 0.7%
28,700
-2,296
-7% -$169K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.9M 0.68%
30,379
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.82M 0.65%
23,175
+820
+4% +$70.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Income Solutions held 118 positions worth $279M, down 0.72% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $8.54M of net new capital in Q3 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $579K trimmed.

  • Retirement Income Solutions's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.02M increase.
  • Retirement Income Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $579K.
  • Retirement Income Solutions fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $307K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $279M portfolio in Q3 2022.
  • Retirement Income Solutions opened 6 new positions and closed 7 in Q3 2022.
  • Retirement Income Solutions's portfolio value fell 0.72% quarter-over-quarter to $279M.

Based on Retirement Income Solutions's 13F filing for Q3 2022, filed 2 Nov 2022.