RI
| |
Retirement Income Solutions, Inc13F | |
| Retirement Income Solutions, Inc | |
| Last update 2025-07-15 | 158 Stocks (20 new) |
| Value $545.00 Mil | Turnover 30 % |
Retirement Income Solutions, I... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 1,622,431 | 117,934.5 | +79.70% | 21.640 | +9.60% | 0.160 | +19.38% | +7.31% | 77,449.7 | ||
JPST | JPMorgan Ultra-Short Income ETF | 927,651 | 47,013.3 | New Holding | 8.630 | +8.63% | 0.150 | +0.20% | +0.50% | 32,252.5 | ||
SPY | SPDR S&P 500 ETF Trust | 71,881 | 44,411.7 | -0.69% | 8.150 | -0.06% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 413,332 | 41,554.3 | New Holding | 7.620 | +7.62% | 0.310 | +0.16% | +0.14% | 13,395.0 | ||
IVV | iShares Core S&P 500 ETF | 64,346 | 39,952.5 | -71.23% | 7.330 | -18.73% | 0.010 | +19.34% | +7.31% | 636,576.3 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 603,915 | 32,840.9 | +60.38% | 6.030 | +2.27% | 0.250 | +16.14% | +2.36% | 13,684.3 | ||
IWF | iShares Russell 1000 Growth ETF | 44,279 | 18,800.0 | -4.09% | 3.450 | -0.14% | 0.020 | +26.76% | +7.73% | 112,963.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 258,226 | 16,015.2 | -65.77% | 2.940 | -6.06% | 0.020 | +16.27% | +2.52% | 97,920.0 | ||
SPYX |
SSGA SPDR S&P 500 Fossil Fuel Free ETF
SSGA SPDR S&P 500 Fossil Fuel Free ETF
| 178,080 | 9,069.6 | -6.83% | 1.660 | -0.12% | 0.410 | +19.63% | +7.44% | 2,248.7 | ||
GLDM | SPDR Gold MiniShares Trust | 135,221 | 8,859.7 | +0.25% | 1.630 | 0% | 0.060 | +1.66% | +30.72% | 16,463.4 |
Retirement Income Solutions, Inc's Historical Top Holdings Breakdowns
Retirement Income Solutions, Inc's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -18.73% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Reduce -71.23% | 64,346 | -159,303 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +9.60% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Add 79.7% | 1,622,431 | 719,599 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | New Buy New Buy | +8.63% | 50.36 ($50.51) 50.68 | $50.62 | 0.22% | New holding | 927,651 | 927,651 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | New Buy New Buy | +7.62% | 100.04 ($100.31) 100.62 | $100.48 | 0.17% | New holding | 413,332 | 413,332 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -6.06% | 51.16 ($58.7) 62.02 | $63.88 | 8.82% | Reduce -65.77% | 258,226 | -496,118 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-06-30 | Add Add | +2.27% | 44.89 ($51.5) 54.38 | $55.98 | 8.70% | Add 60.38% | 603,915 | 227,354 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-06-30 | Reduce Reduce | -0.52% | 108.06 ($124.79) 135.3 | $137.36 | 10.07% | Reduce -29.07% | 49,777 | -20,396 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-06-30 | Reduce Reduce | -0.18% | 25.93 ($29.72) 31.99 | $32.88 | 10.63% | Reduce -17.56% | 135,327 | -28,833 | |
CWI | SPDR MSCI ACWI ex-US ETF | 2025-06-30 | New Buy New Buy | +0.18% | 26.38 ($30.73) 32.66 | $32.90 | 7.06% | New holding | 29,457 | 29,457 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | New Buy New Buy | +0.17% | 54.19 ($63.27) 67.22 | $67.84 | 7.22% | New holding | 13,433 | 13,433 |
Retirement Income Solutions, Inc Total Holding History ($B)
Retirement Income Solutions, Inc's Asset Allocation
Retirement Income Solutions, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Retirement Income Solutions, Inc's Hypothetical Growth since 2025-06-30
Retirement Income Solutions, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Retirement Income Solutions, Inc's Holdings Heat Map
Size field:
Retirement Income Solutions, Inc's Holdings Bubble Chart
Retirement Income Solutions, Inc News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers