RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+9.45%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$862K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$506K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$928K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$471K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 25.88% | 217,105 +3,733 | +2% | +$1.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 9.72% | 81,931 -1,302 | -2% | -$681K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.6M | 9.66% | 701,669 +564,880 | +413% | +$34.3M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.7M | 5.83% | 418,107 +14,012 | +3% | +$862K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 4.28% | 56,022 -120 | -0.2% | -$40.4K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.4M | 3.04% | 251,100 +5,233 | +2% | +$279K |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $12.4M | 2.8% | 288,665 -5,612 | -2% | -$240K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 2.46% | 60,507 -2,628 | -4% | -$471K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.45M | 1.69% | 43,965 -5,480 | -11% | -$928K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 1.63% | 16,217 +250 | +2% | +$111K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.33M | 1.44% | 11,377 -42 | -0.4% | -$23.4K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $6.2M | 1.41% | 21,520 -72 | -0.3% | -$20.7K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.08M | 1.38% | 138,064 -1,437 | -1% | -$63.3K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.49M | 1.24% | 21,956 -494 | -2% | -$123K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.41M | 1.23% | 46,706 -10,393 | -18% | -$1.2M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.63M | 1.05% | 92,450 -3,150 | -3% | -$158K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $4.55M | 1.03% | 41,285 +2,180 | +6% | +$240K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.28M | 0.97% | 58,471 -290 | -0.5% | -$21.2K |
|
19
Amazon
AMZN
$2.44T
| $3.5M | 0.79% | 19,401 +236 | +1% | +$42.6K |
|
20
Apple
AAPL
$3.45T
| $3.41M | 0.77% | 19,869 +907 | +5% | +$156K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.28M | 0.74% | 34,653 -3,664 | -10% | -$347K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 0.72% | 39,524 -4,783 | -11% | -$382K |
|
23
Microsoft
MSFT
$3.77T
| $2.76M | 0.63% | 6,562 -9 | -0.1% | -$3.79K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 0.6% | 12,688 -1,963 | -13% | -$409K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 0.59% | 14,018 -46 | -0.3% | -$8.59K |
|