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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
+5.58%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$23.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
19
Reduced
49
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$307K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$251K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$343K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$336K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$129M 29.51%
223,974
+4,417
+2% +$2.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$42.9M 9.79%
74,703
-852
-1% -$471K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.8M 9.79%
687,425
+14,028
+2% +$846K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.8M 5.9%
382,806
+1,450
+0.4% +$94.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$18.3M 4.18%
195,156
-20
-0% -$1.81K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.6M 2.42%
193,369
-232
-0.1% -$12.3K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$9.41M 2.15%
199,204
-7,557
-4% -$343K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$7.41M 1.69%
15,175
+115
+0.8% +$54.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.1M 1.62%
37,388
-456
-1% -$83.1K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.95M 1.59%
133,310
+1,202
+0.9% +$59K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$6.52M 1.49%
20,752
-34
-0.2% -$10.3K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.44M 1.47%
51,034
+2,069
+4% +$251K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.13M 1.4%
10,760
-25
-0.2% -$13.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$5.59M 1.28%
31,180
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.16M 1.18%
78,300
-2,296
-3% -$144K
AAPL icon
16
Apple
AAPL
$4.81T
$4.78M 1.09%
20,503
-638
-3% -$142K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.74M 1.08%
39,612
-235
-0.6% -$26.9K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$4.04M 0.92%
48,764
-845
-2% -$67.5K
AMZN icon
19
Amazon
AMZN
$2.74T
$3.61M 0.82%
19,361
-80
-0.4% -$14.6K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.26M 0.74%
61,642
+83
+0.1% +$4.22K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.18M 0.73%
26,621
-1,785
-6% -$211K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.87M 0.66%
25,400
-256
-1% -$28.1K
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.84M 0.65%
6,589
+27
+0.4% +$11.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.77M 0.63%
6,013
-255
-4% -$113K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$2.58M 0.59%
30,890
+395
+1% +$31.8K
1
2 3 4 5

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