RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+10.92%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 25.33% | 213,372 +5,647 | +3% | +$2.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 9.83% | 83,233 -817 | -1% | -$388K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 9.42% | 136,789 +5,895 | +5% | +$1.63M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.6M | 5.62% | 404,095 +19,161 | +5% | +$1.07M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 4.23% | 56,142 -2,338 | -4% | -$709K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12M | 2.98% | 245,867 +6,842 | +3% | +$333K |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.4M | 2.84% | 294,277 -4,336 | -1% | -$168K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 2.59% | 63,135 -3,856 | -6% | -$637K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.8M | 1.94% | 49,445 -2,674 | -5% | -$422K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.69M | 1.66% | 57,099 -807 | -1% | -$94.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 1.63% | 15,967 +839 | +6% | +$344K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.79M | 1.44% | 11,419 -241 | -2% | -$122K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.71M | 1.42% | 139,501 -540 | -0.4% | -$22.1K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $5.66M | 1.41% | 21,592 -459 | -2% | -$120K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.22M | 1.3% | 22,450 +1,672 | +8% | +$389K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.46M | 1.11% | 95,600 +5,560 | +6% | +$259K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.98M | 0.99% | 39,105 +1,952 | +5% | +$199K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.82M | 0.95% | 58,761 +5,206 | +10% | +$339K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.69M | 0.92% | 38,317 -8,437 | -18% | -$813K |
|
20
Apple
AAPL
$3.45T
| $3.65M | 0.91% | 18,962 -99 | -0.5% | -$19.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 0.83% | 44,307 -446 | -1% | -$33.6K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.92M | 0.72% | 35,539 -13,176 | -27% | -$1.08M |
|
23
Amazon
AMZN
$2.44T
| $2.91M | 0.72% | 19,165 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.7% | 14,651 +609 | +4% | +$117K |
|
25
Microsoft
MSFT
$3.77T
| $2.47M | 0.61% | 6,571 +32 | +0.5% | +$12K |
|