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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
+1.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
+$52M
Cap. Flow %
10.5%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$162M 32.78%
275,946
+51,972
+23% +$30.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.5M 11%
874,842
+187,417
+27% +$12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.6M 8.6%
72,704
-1,999
-3% -$1.18M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$31M 6.25%
449,041
+66,235
+17% +$4.59M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$19M 3.84%
189,728
-5,428
-3% -$534K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.9M 2.39%
216,775
+23,406
+12% +$1.32M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$9.51M 1.92%
197,562
-1,642
-0.8% -$79.4K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.06M 1.83%
70,313
+19,279
+38% +$2.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$7.48M 1.51%
14,628
-547
-4% -$277K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.95M 1.4%
133,659
+349
+0.3% +$18.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.63M 1.34%
35,833
-1,555
-4% -$298K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$6.54M 1.32%
20,301
-451
-2% -$146K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.16M 1.24%
35,172
+3,992
+13% +$722K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.12M 1.24%
10,751
-9
-0.1% -$5.28K
AAPL icon
15
Apple
AAPL
$4.95T
$5.37M 1.08%
21,444
+941
+5% +$222K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$4.91M 0.99%
+151,762
New +$5.08M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.79M 0.97%
40,754
+1,142
+3% +$137K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$4.67M 0.94%
70,664
-7,636
-10% -$518K
AMZN icon
19
Amazon
AMZN
$2.49T
$4.19M 0.85%
19,106
-255
-1% -$52.2K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.1M 0.83%
46,636
-2,128
-4% -$184K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.38M 0.68%
66,069
+4,427
+7% +$236K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 0.6%
25,400
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 0.54%
5,903
-110
-2% -$50.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.66M 0.54%
26,155
+2,082
+9% +$208K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.54M 0.51%
6,020
-569
-9% -$242K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Income Solutions held 155 positions worth $496M, up 13% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Income Solutions deployed $52M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.13M trimmed.

  • Retirement Income Solutions's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.8M increase.
  • Retirement Income Solutions's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Retirement Income Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 72% of its $496M portfolio in Q4 2024.
  • Retirement Income Solutions opened 9 new positions and closed 6 in Q4 2024.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Retirement Income Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.