RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.31M
3
+$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
+$533K
2
+$479K
3
+$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 Change
in Stake 		Capital Flow
1
$58.7M 21.07%
161,144
+10,074
2
$30.9M 11.11%
85,302
-1,198
3
$25.6M 9.19%
579,655
+17,285
4
$12.8M 4.61%
301,094
+4,486
5
$12.6M 4.54%
59,074
+562
6
$10.7M 3.84%
77,815
-3,482
7
$8.87M 3.19%
301,161
-1,548
8
$8.66M 3.11%
222,997
+184
9
$8.09M 2.9%
169,767
+932
10
$6.21M 2.23%
48,280
-745
11
$5.23M 1.88%
12,937
-10
12
$5.1M 1.83%
154,640
-1,228
13
$4.76M 1.71%
23,781
14
$4.68M 1.68%
24,671
-463
15
$4.19M 1.5%
120,011
-15,264
16
$4.09M 1.47%
50,386
+40,769
17
$3.38M 1.21%
66,334
+8,353
18
$3.23M 1.16%
11,889
+1,350
19
$2.62M 0.94%
159,995
+74,262
20
$2.36M 0.85%
16,535
-462
21
$2.1M 0.75%
18,300
22
$2.09M 0.75%
16,059
-1,473
23
$1.94M 0.7%
28,700
-2,296
24
$1.9M 0.68%
30,379
25
$1.82M 0.65%
23,175
+820
1
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