RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.63M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Top Sells

1
+$1.08M
2
+$813K
3
+$709K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$637K
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
1
$102M 25.33%
213,372
+5,647
2
$39.6M 9.83%
83,233
-817
3
$37.9M 9.42%
683,945
+29,475
4
$22.6M 5.62%
404,095
+19,161
5
$17M 4.23%
56,142
-2,338
6
$12M 2.98%
245,867
+6,842
7
$11.4M 2.84%
294,277
-4,336
8
$10.4M 2.59%
63,135
-3,856
9
$7.8M 1.94%
49,445
-2,674
10
$6.69M 1.66%
57,099
-807
11
$6.54M 1.63%
15,967
+839
12
$5.79M 1.44%
11,419
-241
13
$5.71M 1.42%
139,501
-540
14
$5.66M 1.41%
21,592
-459
15
$5.22M 1.3%
22,450
+1,672
16
$4.46M 1.11%
95,600
+5,560
17
$3.98M 0.99%
39,105
+1,952
18
$3.82M 0.95%
58,761
+5,206
19
$3.69M 0.92%
38,317
-8,437
20
$3.65M 0.91%
18,962
-99
21
$3.34M 0.83%
44,307
-446
22
$2.92M 0.72%
35,539
-13,176
23
$2.91M 0.72%
19,165
24
$2.82M 0.7%
14,651
+609
25
$2.47M 0.61%
6,571
+32
1
2 3 4 5