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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$16.2M
Cap. Flow
-$2.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$871K
2
IBM icon
IBM
IBM
+$841K
3
ABT icon
Abbott
ABT
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$89.2M 24.96%
207,725
+4,437
+2% +$1.98M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$35.9M 10.05%
84,050
-812
-1% -$361K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.6M 9.13%
654,470
+23,810
+4% +$1.25M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.3M 5.41%
384,934
-2,201
-0.6% -$115K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$15.6M 4.35%
233,920
+1,132
+0.5% +$78.2K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.5M 2.93%
239,025
-265
-0.1% -$12.2K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$10.4M 2.9%
298,613
-6,620
-2% -$240K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 2.85%
66,991
-666
-1% -$106K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.38M 2.07%
52,119
+811
+2% +$121K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.55M 1.83%
57,906
+9,954
+21% +$1.14M
QQQ icon
11
Invesco QQQ Trust
QQQ
$468B
$5.42M 1.52%
15,128
+918
+6% +$340K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.32M 1.49%
11,660
-113
-1% -$54.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$5.18M 1.45%
22,051
– –
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.13M 1.44%
140,041
-4,266
-3% -$163K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.33M 1.21%
83,112
+112
+0.1% +$6.14K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.28M 1.2%
46,754
-4,302
-8% -$406K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.94M 1.1%
48,715
+6,539
+16% +$530K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.72M 1.04%
90,040
-8,269
-8% -$358K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.43M 0.96%
37,153
+441
+1% +$42.3K
AAPL icon
20
Apple
AAPL
$4.87T
$3.26M 0.91%
19,061
+55
+0.3% +$10.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.17M 0.89%
53,555
-2,275
-4% -$139K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 0.86%
44,753
-1,620
-3% -$116K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.44M 0.68%
19,165
+316
+2% +$42.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.37M 0.66%
15,403
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 0.64%
28,084
+550
+2% +$47.2K
1
2 3 4 5

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Income Solutions held 144 positions worth $357M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q3 2023 filing shows 5 new, 27 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K. The largest sale was AbbVie, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.98M increase.
  • Retirement Income Solutions's biggest Q3 2023 reduction was IBM, cutting an estimated $841K.
  • Retirement Income Solutions fully exited AbbVie in Q3 2023, selling an estimated $871K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $357M portfolio in Q3 2023.
  • Retirement Income Solutions opened 5 new positions and closed 15 in Q3 2023.
  • Retirement Income Solutions's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.