RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-4.06%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.18M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$6.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$387K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$847K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 26.29% | 223,649 -52,297 | -19% | -$29.4M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.4M | 12.42% | 902,832 +453,791 | +101% | +$29.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44M | 9.21% | 754,344 -120,498 | -14% | -$7.03M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 8.47% | 72,384 -320 | -0.4% | -$179K |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.3M | 4.03% | 376,561 +159,786 | +74% | +$8.18M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 3.49% | 46,167 -1,265 | -3% | -$457K |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $8.74M | 1.83% | 191,130 -6,432 | -3% | -$294K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.55M | 1.79% | 70,173 -140 | -0.2% | -$17.1K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.35M | 1.75% | 134,884 +1,225 | +0.9% | +$75.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 1.42% | 14,497 -131 | -0.9% | -$61.4K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.76M | 1.41% | 35,920 +87 | +0.2% | +$16.4K |
|
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.31M | 1.32% | +126,238 | New | +$6.31M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.18M | 1.29% | 35,663 +491 | +1% | +$85.1K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.17M | 1.29% | 20,102 -199 | -1% | -$61K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.7M | 1.19% | 10,683 -68 | -0.6% | -$36.3K |
|
|
16
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $4.84M | 1.01% | 164,160 +12,398 | +8% | +$365K |
|
17
Apple
AAPL
$3.45T
| $4.73M | 0.99% | 21,314 -130 | -0.6% | -$28.9K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.63M | 0.97% | 39,757 -997 | -2% | -$116K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.81M | 0.8% | 14,720 -2,946 | -17% | -$762K |
|
20
Amazon
AMZN
$2.44T
| $3.46M | 0.72% | 18,190 -916 | -5% | -$174K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.66% | 5,960 +57 | +1% | +$30.4K |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 0.64% | 38,183 -8,453 | -18% | -$679K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.58% | 33,808 +4,731 | +16% | +$387K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.54% | 12,473 -227 | -2% | -$46.9K |
|
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.53M | 0.53% | 49,491 -16,578 | -25% | -$847K |
|