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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$480K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
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
$114M 25.88%
217,105
+3,733
+2% +$1.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$42.9M 9.72%
81,931
-1,302
-2% -$648K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.6M 9.66%
701,669
+17,724
+3% +$1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.7M 5.83%
418,107
+14,012
+3% +$821K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$18.9M 4.28%
224,088
-480
-0.2% -$38.7K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.4M 3.04%
251,100
+5,233
+2% +$260K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$12.4M 2.8%
288,665
-5,612
-2% -$229K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.8M 2.46%
60,507
-2,628
-4% -$445K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.45M 1.69%
43,965
-5,480
-11% -$880K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$7.2M 1.63%
16,217
+250
+2% +$107K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.33M 1.44%
11,377
-42
-0.4% -$21.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$6.2M 1.41%
21,520
-72
-0.3% -$19.7K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.08M 1.38%
138,064
-1,437
-1% -$59K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 1.24%
87,824
-1,976
-2% -$117K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.41M 1.23%
46,706
-10,393
-18% -$1.21M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.63M 1.05%
92,450
-3,150
-3% -$150K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.55M 1.03%
41,285
+2,180
+6% +$229K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$4.28M 0.97%
58,471
-290
-0.5% -$20.2K
AMZN icon
19
Amazon
AMZN
$2.74T
$3.5M 0.79%
19,401
+236
+1% +$39.4K
AAPL icon
20
Apple
AAPL
$4.81T
$3.41M 0.77%
19,869
+907
+5% +$165K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.28M 0.74%
34,653
-3,664
-10% -$347K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.5B
$3.16M 0.72%
39,524
-4,783
-11% -$366K
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.76M 0.63%
6,562
-9
-0.1% -$3.64K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.64M 0.6%
25,376
-3,926
-13% -$397K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$2.62M 0.59%
14,018
-46
-0.3% -$8.18K
1
2 3 4 5

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