RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-3.66%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$563K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$529K |
Top Sells
| 1 |
AbbVie
ABBV
|
$871K |
| 2 |
IBM
IBM
|
$829K |
| 3 |
Abbott
ABT
|
$681K |
| 4 |
TRI-Continental Corp
TY
|
$475K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$436K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.2M | 24.96% | 207,725 +4,437 | +2% | +$1.91M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 10.05% | 84,050 -812 | -1% | -$347K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 9.13% | 130,894 +4,762 | +4% | +$1.19M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 5.41% | 384,934 -2,201 | -0.6% | -$111K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 4.35% | 58,480 +283 | +0.5% | +$75.3K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 2.93% | 239,025 -265 | -0.1% | -$11.6K |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.4M | 2.9% | 298,613 -6,620 | -2% | -$230K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 2.85% | 66,991 -666 | -1% | -$101K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.38M | 2.07% | 52,119 +811 | +2% | +$115K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.55M | 1.83% | 57,906 +9,954 | +21% | +$1.13M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 1.52% | 15,128 +918 | +6% | +$329K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.32M | 1.49% | 11,660 -113 | -1% | -$51.6K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.18M | 1.45% | 22,051 | – | – |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.13M | 1.44% | 140,041 -4,266 | -3% | -$156K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.33M | 1.21% | 20,778 +28 | +0.1% | +$5.83K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.28M | 1.2% | 46,754 -4,302 | -8% | -$394K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 1.1% | 48,715 +6,539 | +16% | +$529K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.72M | 1.04% | 90,040 -8,269 | -8% | -$341K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $3.43M | 0.96% | 37,153 +441 | +1% | +$40.7K |
|
20
Apple
AAPL
$3.45T
| $3.26M | 0.91% | 19,061 +55 | +0.3% | +$9.42K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.17M | 0.89% | 53,555 -2,275 | -4% | -$135K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.86% | 44,753 -1,620 | -3% | -$112K |
|
23
Amazon
AMZN
$2.44T
| $2.44M | 0.68% | 19,165 +316 | +2% | +$40.2K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | 0.66% | 15,403 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.64% | 14,042 +275 | +2% | +$45.1K |
|