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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
+10.92%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
+$6.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.98%
3 Financials 0.9%
4 Healthcare 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$102M 25.33%
213,372
+5,647
+3% +$2.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$39.6M 9.83%
83,233
-817
-1% -$364K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.9M 9.42%
683,945
+29,475
+5% +$1.49M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.6M 5.62%
404,095
+19,161
+5% +$1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$17M 4.23%
224,568
-9,352
-4% -$661K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12M 2.98%
245,867
+6,842
+3% +$305K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$11.4M 2.84%
294,277
-4,336
-1% -$158K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.4M 2.59%
63,135
-3,856
-6% -$595K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.8M 1.94%
49,445
-2,674
-5% -$388K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.69M 1.66%
57,099
-807
-1% -$92.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$6.54M 1.63%
15,967
+839
+6% +$318K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.79M 1.44%
11,419
-241
-2% -$112K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.71M 1.42%
139,501
-540
-0.4% -$21.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.7B
$5.66M 1.41%
21,592
-459
-2% -$112K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.22M 1.3%
89,800
+6,688
+8% +$357K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.46M 1.11%
95,600
+5,560
+6% +$240K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.98M 0.99%
39,105
+1,952
+5% +$187K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.82M 0.95%
58,761
+5,206
+10% +$321K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.69M 0.92%
38,317
-8,437
-18% -$780K
AAPL icon
20
Apple
AAPL
$4.81T
$3.65M 0.91%
18,962
-99
-0.5% -$18.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.5B
$3.34M 0.83%
44,307
-446
-1% -$31.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.92M 0.72%
35,539
-13,176
-27% -$1.07M
AMZN icon
23
Amazon
AMZN
$2.74T
$2.91M 0.72%
19,165
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.82M 0.7%
29,302
+1,218
+4% +$108K
MSFT icon
25
Microsoft
MSFT
$2.94T
$2.47M 0.61%
6,571
+32
+0.5% +$11.4K
1
2 3 4 5

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