RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+7.6%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.77% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.7M | 24.05% | 197,115 +35,971 | +22% | +$13.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 10.06% | 82,841 -2,461 | -3% | -$941K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 9.16% | 119,257 +3,326 | +3% | +$805K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.7M | 5% | 349,807 +48,713 | +16% | +$2.19M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 3.95% | 58,065 -1,009 | -2% | -$216K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 3.8% | 78,840 +1,025 | +1% | +$155K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.68M | 3.08% | 227,874 +4,877 | +2% | +$207K |
|
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.58M | 3.04% | 102,595 +2,208 | +2% | +$206K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.58M | 2.41% | 53,651 +5,371 | +11% | +$759K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.81M | 1.85% | 149,478 +29,467 | +25% | +$1.15M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.5M | 1.75% | 12,422 -515 | -4% | -$228K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.37M | 1.71% | 148,368 -6,272 | -4% | -$227K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $4.99M | 1.59% | 23,711 -70 | -0.3% | -$14.7K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.25M | 1.35% | 20,834 -3,837 | -16% | -$782K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.17M | 1.32% | 36,295 +33,381 | +1,146% | +$3.84M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 1.24% | 48,102 -2,284 | -5% | -$185K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 0.96% | 59,746 -6,588 | -10% | -$334K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.85M | 0.91% | 33,580 +10,405 | +45% | +$883K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 0.88% | 10,452 -1,437 | -12% | -$383K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.71M | 0.86% | +28,329 | New | +$2.71M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.74% | 16,113 +54 | +0.3% | +$7.83K |
|
22
Apple
AAPL
$3.45T
| $2.12M | 0.67% | 16,334 -201 | -1% | -$26.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 0.65% | 30,404 +25 | +0.1% | +$1.69K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.53% | 19,006 +3,451 | +22% | +$302K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.52% | 25,047 +15,738 | +169% | +$1.03M |
|