RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.58%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+5.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
20
Reduced
49
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$874K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$324K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$261K |
| 5 |
AbbVie
ABBV
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$357K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$340K |
| 4 |
Comcast
CMCSA
|
$336K |
| 5 |
Exxon Mobil
XOM
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 29.51% | 223,974 +4,417 | +2% | +$2.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 9.79% | 74,703 -852 | -1% | -$489K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.8M | 9.79% | 687,425 +14,028 | +2% | +$874K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.8M | 5.9% | 382,806 +1,450 | +0.4% | +$97.9K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 4.18% | 48,789 -5 | -0% | -$1.88K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.6M | 2.42% | 193,369 -232 | -0.1% | -$12.7K |
|
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.41M | 2.15% | 199,204 -7,557 | -4% | -$357K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.41M | 1.69% | 15,175 +115 | +0.8% | +$56.1K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.1M | 1.62% | 37,388 -456 | -1% | -$86.5K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.95M | 1.59% | 133,310 +1,202 | +0.9% | +$62.7K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.52M | 1.49% | 20,752 -34 | -0.2% | -$10.7K |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.44M | 1.47% | 51,034 +2,069 | +4% | +$261K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.13M | 1.4% | 10,760 -25 | -0.2% | -$14.2K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 1.28% | 31,180 | – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.16M | 1.18% | 19,575 -574 | -3% | -$151K |
|
16
Apple
AAPL
$3.45T
| $4.78M | 1.09% | 20,503 -638 | -3% | -$149K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $4.74M | 1.08% | 39,612 -235 | -0.6% | -$28.1K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.04M | 0.92% | 48,764 -845 | -2% | -$70.1K |
|
19
Amazon
AMZN
$2.44T
| $3.61M | 0.82% | 19,361 -80 | -0.4% | -$14.9K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.26M | 0.74% | 61,642 +83 | +0.1% | +$4.39K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.73% | 26,621 -1,785 | -6% | -$213K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.87M | 0.66% | 12,700 -128 | -1% | -$28.9K |
|
23
Microsoft
MSFT
$3.77T
| $2.84M | 0.65% | 6,589 +27 | +0.4% | +$11.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.63% | 6,013 -255 | -4% | -$117K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.59% | 30,890 +395 | +1% | +$33K |
|