RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$679K

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
$656B
$126M 26.29%
223,649
-52,297
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$59.4M 12.42%
902,832
+453,791
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$44M 9.21%
754,344
-120,498
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$40.5M 8.47%
72,384
-320
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$19.3M 4.03%
376,561
+159,786
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$16.7M 3.49%
46,167
-1,265
SPYX icon
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$8.74M 1.83%
191,130
-6,432
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$8.55M 1.79%
70,173
-140
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23.4B
$8.35M 1.75%
134,884
+1,225
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$6.8M 1.42%
14,497
-131
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.1B
$6.76M 1.41%
35,920
+87
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.77B
$6.31M 1.32%
+126,238
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.18M 1.29%
35,663
+491
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.5B
$6.17M 1.29%
20,102
-199
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.7M 1.19%
10,683
-68
FESM icon
16
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$4.84M 1.01%
164,160
+12,398
AAPL icon
17
Apple
AAPL
$3.67T
$4.73M 0.99%
21,314
-130
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22.8B
$4.63M 0.97%
39,757
-997
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.4B
$3.81M 0.8%
14,720
-2,946
AMZN icon
20
Amazon
AMZN
$2.29T
$3.46M 0.72%
18,190
-916
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.17M 0.66%
5,960
+57
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.07M 0.64%
38,183
-8,453
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68B
$2.76M 0.58%
33,808
+4,731
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.58M 0.54%
12,473
-227
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$2.53M 0.53%
49,491
-16,578
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