RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$768K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.6M | 24.25% | 203,288 +7,380 | +4% | +$3.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 10.07% | 84,862 +3,598 | +4% | +$1.59M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 8.83% | 126,132 +2,937 | +2% | +$768K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.2M | 5.4% | 387,135 +6,080 | +2% | +$317K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 4.29% | 58,197 +287 | +0.5% | +$79K |
|
6
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11M | 2.96% | 305,233 +498 | +0.2% | +$18K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11M | 2.94% | 239,290 +2,644 | +1% | +$121K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 2.86% | 67,657 -1,113 | -2% | -$176K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.68M | 2.06% | 51,308 -1,822 | -3% | -$273K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 1.51% | 11,773 -156 | -1% | -$74.7K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.53M | 1.48% | 47,952 +5 | +0% | +$576 |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.5M | 1.47% | 144,307 -1,072 | -0.7% | -$40.8K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.37M | 1.44% | 22,051 -568 | -3% | -$138K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 1.41% | 14,210 +1,301 | +10% | +$481K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.93M | 1.32% | 51,056 +1,370 | +3% | +$132K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.57M | 1.22% | 20,750 | – | – |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.25M | 1.14% | 98,309 -504 | -0.5% | -$21.8K |
|
18
Apple
AAPL
$3.45T
| $3.69M | 0.99% | 19,006 +1,239 | +7% | +$240K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $3.52M | 0.94% | 36,712 +634 | +2% | +$60.8K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 0.92% | 42,176 -1,692 | -4% | -$137K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.41M | 0.91% | 55,830 +2,359 | +4% | +$144K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.9% | 46,373 +5,869 | +14% | +$426K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.66% | 15,403 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.46M | 0.66% | 18,849 +609 | +3% | +$79.4K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 0.64% | 13,767 -171 | -1% | -$29.7K |
|