RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+13%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
39
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$4.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.48M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$675K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 32.78% | 275,946 +51,972 | +23% | +$30.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.5M | 11% | 874,842 +187,417 | +27% | +$11.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 8.6% | 72,704 -1,999 | -3% | -$1.17M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31M | 6.25% | 449,041 +66,235 | +17% | +$4.57M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 3.84% | 47,432 -1,357 | -3% | -$545K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.9M | 2.39% | 216,775 +23,406 | +12% | +$1.28M |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.51M | 1.92% | 197,562 -1,642 | -0.8% | -$79.1K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.06M | 1.83% | 70,313 +19,279 | +38% | +$2.48M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.48M | 1.51% | 14,628 -547 | -4% | -$280K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.95M | 1.4% | 133,659 +349 | +0.3% | +$18.1K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.63M | 1.34% | 35,833 -1,555 | -4% | -$288K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $6.54M | 1.32% | 20,301 -451 | -2% | -$145K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.16M | 1.24% | 35,172 +3,992 | +13% | +$700K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.12M | 1.24% | 10,751 -9 | -0.1% | -$5.13K |
|
15
Apple
AAPL
$3.45T
| $5.37M | 1.08% | 21,444 +941 | +5% | +$236K |
|
|
16
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $4.91M | 0.99% | +151,762 | New | +$4.91M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $4.79M | 0.97% | 40,754 +1,142 | +3% | +$134K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.67M | 0.94% | 17,666 -1,909 | -10% | -$504K |
|
19
Amazon
AMZN
$2.44T
| $4.19M | 0.85% | 19,106 -255 | -1% | -$55.9K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.1M | 0.83% | 46,636 -2,128 | -4% | -$187K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.38M | 0.68% | 66,069 +4,427 | +7% | +$226K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 0.6% | 12,700 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.54% | 5,903 -110 | -2% | -$49.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 0.54% | 26,155 +2,082 | +9% | +$211K |
|
25
Microsoft
MSFT
$3.77T
| $2.54M | 0.51% | 6,020 -569 | -9% | -$240K |
|