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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
-$37.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
19
Reduced
70
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$120M 29.03%
219,557
+2,452
+1% +$1.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.1M 9.93%
75,555
-6,376
-8% -$3.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.4M 9.52%
673,397
-28,272
-4% -$1.66M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.4M 5.9%
381,356
-36,751
-9% -$2.26M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$17.8M 4.3%
195,176
-28,912
-13% -$2.47M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.93M 2.4%
193,601
-57,499
-23% -$2.97M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9.22M 2.23%
206,761
-81,904
-28% -$3.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$7.22M 1.74%
15,060
-1,157
-7% -$520K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.5B
$6.6M 1.6%
37,844
-22,663
-37% -$3.96M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$6.18M 1.49%
20,786
-734
-3% -$211K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27B
$6.09M 1.47%
132,108
-5,956
-4% -$276K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.84M 1.41%
48,965
+34,857
+247% +$4M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5.77M 1.39%
10,785
-592
-5% -$318K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.12M 1.24%
31,180
-12,785
-29% -$2.1M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.88M 1.18%
80,596
-7,228
-8% -$439K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.48M 1.08%
39,847
-1,438
-3% -$158K
AAPL icon
17
Apple
AAPL
$4.86T
$4.45M 1.08%
21,141
+1,272
+6% +$237K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$3.98M 0.96%
49,609
-8,862
-15% -$662K
AMZN icon
19
Amazon
AMZN
$2.67T
$3.76M 0.91%
19,441
+40
+0.2% +$7.35K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.28M 0.79%
28,406
-18,300
-39% -$2.1M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3M 0.72%
61,559
-30,891
-33% -$1.51M
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.93M 0.71%
6,562
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.9M 0.7%
25,656
+280
+1% +$29.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.62%
6,268
+612
+11% +$250K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$2.39M 0.58%
30,495
-9,029
-23% -$715K
1
2 3 4 5

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Income Solutions held 159 positions worth $414M, down 6.1% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Income Solutions withdrew a net $37.9M in Q2 2024, closing 18 positions and reducing 70 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Retirement Income Solutions opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $352K.

  • Retirement Income Solutions's largest Q2 2024 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 8,619 shares worth $352K.
  • Retirement Income Solutions added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $4M increase.
  • Retirement Income Solutions's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.96M.
  • Retirement Income Solutions fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $702K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $414M portfolio in Q2 2024.
  • Retirement Income Solutions opened 3 new positions and closed 18 in Q2 2024.
  • Retirement Income Solutions's portfolio value fell 6.1% quarter-over-quarter to $414M.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.