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Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 2.14%
3 Consumer Discretionary 0.98%
4 Financials 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$102M 25.33%
213,372
+5,647
+3% +$2.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.6M 9.83%
83,233
-817
-1% -$364K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.9M 9.42%
683,945
+29,475
+5% +$1.49M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$22.6M 5.62%
404,095
+19,161
+5% +$1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 4.23%
224,568
-9,352
-4% -$661K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12M 2.98%
245,867
+6,842
+3% +$305K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$11.4M 2.84%
294,277
-4,336
-1% -$158K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.4M 2.59%
63,135
-3,856
-6% -$595K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.8M 1.94%
49,445
-2,674
-5% -$388K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.69M 1.66%
57,099
-807
-1% -$92.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.54M 1.63%
15,967
+839
+6% +$318K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.79M 1.44%
11,419
-241
-2% -$112K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31B
$5.71M 1.42%
139,501
-540
-0.4% -$21.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$5.66M 1.41%
21,592
-459
-2% -$112K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.22M 1.3%
89,800
+6,688
+8% +$357K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$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
$54.6B
$3.82M 0.95%
58,761
+5,206
+10% +$321K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.69M 0.92%
38,317
-8,437
-18% -$780K
AAPL icon
20
Apple
AAPL
$4.67T
$3.65M 0.91%
18,962
-99
-0.5% -$18.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$3.34M 0.83%
44,307
-446
-1% -$31.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.92M 0.72%
35,539
-13,176
-27% -$1.07M
AMZN icon
23
Amazon
AMZN
$2.87T
$2.91M 0.72%
19,165
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.82M 0.7%
29,302
+1,218
+4% +$108K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.47M 0.61%
6,571
+32
+0.5% +$11.4K
1
2 3 4 5

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GFI
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SC
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PM
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CCWM
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CA
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MIP
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LCM
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Retirement Income Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
  • Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
  • Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.