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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
+$7.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$384K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
3
NEE icon
NextEra Energy
NEE
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$90.6M 24.25%
203,288
+7,380
+4% +$3.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$37.6M 10.07%
84,862
+3,598
+4% +$1.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33M 8.83%
630,660
+14,685
+2% +$730K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.2M 5.4%
387,135
+6,080
+2% +$300K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$16M 4.29%
232,788
+1,148
+0.5% +$73K
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$11M 2.96%
305,233
+498
+0.2% +$17K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11M 2.94%
239,290
+2,644
+1% +$116K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.7M 2.86%
67,657
-1,113
-2% -$170K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.68M 2.06%
51,308
-1,822
-3% -$262K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.64M 1.51%
11,773
-156
-1% -$71K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.53M 1.48%
47,952
+5
+0% +$586
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.5M 1.47%
144,307
-1,072
-0.7% -$42.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.7B
$5.37M 1.44%
22,051
-568
-3% -$131K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$5.25M 1.41%
14,210
+1,301
+10% +$438K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.93M 1.32%
51,056
+1,370
+3% +$135K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 1.22%
83,000
– –
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.25M 1.14%
98,309
-504
-0.5% -$20.8K
AAPL icon
18
Apple
AAPL
$4.81T
$3.69M 0.99%
19,006
+1,239
+7% +$216K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.52M 0.94%
36,712
+634
+2% +$58.8K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.42M 0.92%
42,176
-1,692
-4% -$138K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.41M 0.91%
55,830
+2,359
+4% +$135K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.5B
$3.36M 0.9%
46,373
+5,869
+14% +$426K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.6B
$2.48M 0.66%
15,403
– –
AMZN icon
24
Amazon
AMZN
$2.74T
$2.46M 0.66%
18,849
+609
+3% +$69.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.39M 0.64%
27,534
-342
-1% -$27K
1
2 3 4 5

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