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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
-4.06%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$126M 26.29%
223,649
-52,297
-19% -$30.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59.4M 12.42%
902,832
+453,791
+101% +$31.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44M 9.21%
754,344
-120,498
-14% -$7.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$40.5M 8.47%
72,384
-320
-0.4% -$188K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.3M 4.03%
376,561
+159,786
+74% +$8.71M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$16.7M 3.49%
184,668
-5,060
-3% -$499K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$8.74M 1.83%
191,130
-6,432
-3% -$310K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.55M 1.79%
70,173
-140
-0.2% -$18K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.35M 1.75%
134,884
+1,225
+0.9% +$69.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$6.8M 1.42%
14,497
-131
-0.9% -$66.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.76M 1.41%
35,920
+87
+0.2% +$16.6K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.07B
$6.31M 1.32%
+126,238
New +$6.34M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.18M 1.29%
35,663
+491
+1% +$87.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.7B
$6.17M 1.29%
20,102
-199
-1% -$64.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.7M 1.19%
10,683
-68
-0.6% -$38.6K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4.84M 1.01%
164,160
+12,398
+8% +$397K
AAPL icon
17
Apple
AAPL
$4.81T
$4.73M 0.99%
21,314
-130
-0.6% -$30.1K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.63M 0.97%
39,757
-997
-2% -$119K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.8%
58,880
-11,784
-17% -$791K
AMZN icon
20
Amazon
AMZN
$2.74T
$3.46M 0.72%
18,190
-916
-5% -$199K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.17M 0.66%
5,960
+57
+1% +$27.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.07M 0.64%
38,183
-8,453
-18% -$738K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.5B
$2.76M 0.58%
33,808
+4,731
+16% +$381K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.58M 0.54%
24,946
-454
-2% -$51.5K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.53M 0.53%
49,491
-16,578
-25% -$860K
1
2 3 4 5

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TAM
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