RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+3.04%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
159
New
3
Increased
21
Reduced
69
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$352K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.95M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 29.03% | 219,557 +2,452 | +1% | +$1.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 9.93% | 75,555 -6,376 | -8% | -$3.47M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 9.52% | 673,397 -28,272 | -4% | -$1.65M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 5.9% | 381,356 -36,751 | -9% | -$2.35M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 4.3% | 48,794 -7,228 | -13% | -$2.63M |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.93M | 2.4% | 193,601 -57,499 | -23% | -$2.95M |
|
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.22M | 2.23% | 206,761 -81,904 | -28% | -$3.65M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 1.74% | 15,060 -1,157 | -7% | -$554K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.6M | 1.6% | 37,844 -22,663 | -37% | -$3.95M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.18M | 1.49% | 20,786 -734 | -3% | -$218K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.09M | 1.47% | 132,108 -5,956 | -4% | -$275K |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.84M | 1.41% | 48,965 +34,857 | +247% | +$4.16M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.77M | 1.39% | 10,785 -592 | -5% | -$317K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.12M | 1.24% | 31,180 -12,785 | -29% | -$2.1M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.88M | 1.18% | 20,149 -1,807 | -8% | -$437K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $4.48M | 1.08% | 39,847 -1,438 | -3% | -$162K |
|
17
Apple
AAPL
$3.45T
| $4.45M | 1.08% | 21,141 +1,272 | +6% | +$268K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.98M | 0.96% | 49,609 -8,862 | -15% | -$710K |
|
19
Amazon
AMZN
$2.44T
| $3.76M | 0.91% | 19,441 +40 | +0.2% | +$7.73K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.28M | 0.79% | 28,406 -18,300 | -39% | -$2.11M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3M | 0.72% | 61,559 -30,891 | -33% | -$1.51M |
|
22
Microsoft
MSFT
$3.77T
| $2.93M | 0.71% | 6,562 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.7% | 12,828 +140 | +1% | +$31.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.62% | 6,268 +612 | +11% | +$249K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 0.58% | 30,495 -9,029 | -23% | -$707K |
|