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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
-$7.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.27%
Holding
174
New
9
Increased
44
Reduced
59
Closed
4

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$144M 24.46%
1,797,996
+139,774
+8% +$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$48M 8.14%
70,380
-1,083
-2% -$732K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$40.7M 6.9%
702,621
+84,538
+14% +$4.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$38.1M 6.46%
55,640
-6,089
-10% -$4.13M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$36.1M 6.13%
714,240
-226,037
-24% -$11.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.9M 5.58%
327,797
-88,136
-21% -$8.86M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$20.2M 3.43%
170,780
-5,308
-3% -$629K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 2.61%
233,379
-19,908
-8% -$1.3M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.2M 1.9%
131,546
-2,047
-2% -$168K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$9.72M 1.65%
173,073
+88
+0.1% +$4.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$8.23M 1.4%
13,396
-1,075
-7% -$660K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.09M 1.37%
54,307
+5,256
+11% +$777K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.07B
$7.19M 1.22%
142,367
+10,871
+8% +$550K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.08M 1.2%
36,945
-257
-0.7% -$48.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.72M 1.14%
31,963
-1,613
-5% -$333K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$6.45M 1.09%
17,274
-2,024
-10% -$750K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.23M 1.06%
10,323
-96
-0.9% -$57.4K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.81M 0.98%
41,040
+1,115
+3% +$156K
AAPL icon
19
Apple
AAPL
$4.81T
$5.58M 0.95%
20,530
-785
-4% -$211K
FESM icon
20
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$5.42M 0.92%
143,461
+4,487
+3% +$167K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 0.69%
56,072
-1,484
-3% -$108K
AMZN icon
22
Amazon
AMZN
$2.74T
$4.01M 0.68%
17,385
-1,107
-6% -$253K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$3.9M 0.66%
47,330
+22,217
+88% +$1.78M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.65M 0.62%
112,093
+93,463
+502% +$3.01M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.6M 0.61%
33,785
-1,050
-3% -$111K
1
2 3 4 5

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