RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.34%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
48
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.5M | 23.48% | 195,908 -1,207 | -0.6% | -$496K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 9.7% | 81,264 -1,577 | -2% | -$646K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 8.99% | 123,195 +3,938 | +3% | +$985K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.3M | 5.35% | 381,055 +31,248 | +9% | +$1.5M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 4.13% | 57,910 -155 | -0.3% | -$37.9K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 3.05% | 68,770 -10,070 | -13% | -$1.53M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.4M | 3.03% | 236,646 +8,772 | +4% | +$385K |
|
|
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.1M | 2.95% | 304,735 +202,140 | +197% | +$6.72M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.68M | 2.24% | 53,130 -521 | -1% | -$75.3K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.69M | 1.66% | 145,379 -2,989 | -2% | -$117K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.64M | 1.64% | 47,947 +11,652 | +32% | +$1.37M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.47M | 1.59% | 11,929 -493 | -4% | -$226K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.09M | 1.49% | 22,619 -1,092 | -5% | -$246K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.92M | 1.44% | 49,686 +21,357 | +75% | +$2.12M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.38M | 1.28% | 20,750 -84 | -0.4% | -$17.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 1.21% | 12,909 +2,457 | +24% | +$789K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.02M | 1.17% | 98,813 -50,665 | -34% | -$2.06M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.6M | 1.05% | 43,868 -4,234 | -9% | -$348K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $3.29M | 0.96% | 36,078 +2,498 | +7% | +$228K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.96M | 0.86% | 53,471 -6,275 | -11% | -$347K |
|
21
Apple
AAPL
$3.45T
| $2.93M | 0.85% | 17,767 +1,433 | +9% | +$236K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.84% | 40,504 +15,457 | +62% | +$1.11M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.68% | 15,403 -710 | -4% | -$108K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.61% | 13,938 +3,459 | +33% | +$522K |
|
25
Microsoft
MSFT
$3.77T
| $1.97M | 0.58% | 6,849 +1,433 | +26% | +$413K |
|