Pension
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RETIREMENT INCOME SOLUTIONS, INC
2301 PLATT ROAD SUITE 300, ANN ARBOR, MI 48104 • 734-769-7727
Market Value
$581M
-0.7%
Holdings
172
-10
New Purchases
0
Added To
6
Closed
1
Reduced
20
Top 10 Concentration
67.3%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 24.39% | 24.33% | +0.05% | $142M |
| SPY | 7.80% | 7.76% | +0.05% | $45M |
| IWF | 3.10% | 3.06% | +0.04% | $18M |
| JPST | 6.26% | 6.23% | +0.04% | $36M |
| MINT | 6.01% | 5.97% | +0.04% | $35M |
| SPMD | 7.29% | 7.26% | +0.03% | $42M |
| MCD | 0.08% | 0.06% | +0.02% | $466K |
| IVV | 6.17% | 6.15% | +0.02% | $36M |
| XONA.DE | 0.11% | 0.09% | +0.02% | $621K |
| GLDM | 2.07% | 2.06% | +0.02% | $12M |
| WMT | 0.06% | 0.05% | +0.01% | $333K |
| ESGU | 1.33% | 1.32% | +0.01% | $8M |
| QQQ | 1.32% | 1.31% | +0.01% | $8M |
| RSP | 1.22% | 1.21% | +0.01% | $7M |
| IWD | 1.19% | 1.18% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.30% | 0.59% | -0.28% | $2M |
| DIS | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.05% | 0.11% | -0.06% | $309K |
| SPYX | 1.50% | 1.54% | -0.03% | $9M |
| IJH | 2.69% | 2.71% | -0.02% | $16M |
| CWI | 0.17% | 0.18% | -0.01% | $972K |
| AMGN | 0.07% | 0.09% | -0.01% | $432K |
| PDEC | 0.21% | 0.22% | -0.01% | $1M |
| AVDE | 0.83% | 0.84% | -0.01% | $5M |
| PNOV | 0.27% | 0.28% | -0.01% | $2M |
| PG | 0.11% | 0.12% | -0.01% | $653K |
| JMUB | 1.20% | 1.21% | -0.01% | $7M |
| JNJ | 0.13% | 0.14% | -0.01% | $751K |
| SPYG | 0.56% | 0.57% | -0.00% | $3M |
| MDY | 1.08% | 1.08% | -0.00% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.2% |
| Communication Services | 0.9% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $134M | 23.0% |
| Large Cap | 82 | $400M | 68.8% |
| Mid Cap | 21 | $32M | 5.5% |
| Small Cap | 21 | $13M | 2.2% |
| Micro Cap | 7 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$40.9B
Avg P/E
38.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
120
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 24.39% | 1,849,918 | $142M | $76.54 | -$732K | -9,564 | -0.5% | |
| 2 | SPY | 7.80% | 69,678 | $45M | $650.34 | -$66K | -102 | -0.1% | |
| 3 | SPMD | 7.29% | 714,469 | $42M | $59.22 | -$161K | -2,719 | -0.4% | |
| 4 | JPST | 6.26% | 718,740 | $36M | $50.61 | -$36K | -719 | -0.1% | |
| 5 | IVV | 6.17% | 54,870 | $36M | $653.21 | -$131K | -200 | -0.4% | |
| 6 | MINT | 6.01% | 346,949 | $35M | $100.57 | -$46K | -457 | -0.1% | |
| 7 | IWF | 3.10% | 42,222 | $18M | $426.40 | $99K | +233 | +0.6% | |
| 8 | IJH | 2.69% | 230,999 | $16M | $67.53 | -$232K | -3,435 | -1.5% | |
| 9 | GLDM | 2.07% | 129,822 | $12M | $92.69 | — | — | — | |
| 10 | SPYX | 1.50% | 164,718 | $9M | $53.03 | -$251K | -4,732 | -2.8% | |
| 11 | ESGU | 1.33% | 54,534 | $8M | $141.42 | — | — | — | |
| 12 | QQQ | 1.32% | 13,302 | $8M | $577.18 | — | — | — | |
| 13 | RSP | 1.22% | 36,798 | $7M | $191.92 | — | — | — | |
| 14 | JMUB | 1.20% | 139,531 | $7M | $49.99 | -$98K | -1,955 | -1.4% | |
| 15 | IWD | 1.19% | 32,403 | $7M | $213.67 | — | — | — | |
| 16 | MDY | 1.08% | 10,145 | $6M | $616.76 | -$51K | -83 | -0.8% | |
| 17 | IWB | 1.06% | 17,255 | $6M | $356.56 | — | — | — | |
| 18 | FESM | 0.98% | 150,039 | $6M | $38.00 | — | — | — | |
| 19 | ACWI | 0.97% | 40,588 | $6M | $138.37 | — | — | — | |
| 20 | AAPL | 0.88% | 20,218 | $5M | $253.79 | — | — | — | |
| 21 | AVDE | 0.83% | 56,639 | $5M | $84.84 | -$94K | -1,110 | -1.9% | |
| 22 | DFAE | 0.76% | 130,010 | $4M | $33.86 | — | — | — | |
| 23 | VO | 0.69% | 13,985 | $4M | $287.18 | — | — | — | |
| 24 | SPYG | 0.56% | 33,419 | $3M | $97.91 | -$38K | -384 | -1.1% | |
| 25 | EFA | 0.56% | 33,414 | $3M | $97.13 | — | — | — | |
| 26 | BRK-B | 0.54% | 6,492 | $3M | $479.20 | — | — | — | |
| 27 | XLK | 0.53% | 23,178 | $3M | $132.90 | — | — | — | |
| 28 | IVW | 0.51% | 26,284 | $3M | $113.11 | — | — | — | |
| 29 | VOO | 0.48% | 4,652 | $3M | $597.55 | — | — | — | |
| 30 | GOOGL | 0.43% | 8,584 | $2M | $287.56 | — | — | — | |
| 31 | VUG | 0.42% | 5,521 | $2M | $436.79 | — | — | — | |
| 32 | SPYV | 0.41% | 42,343 | $2M | $56.58 | $17K | +309 | +0.7% | |
| 33 | MSFT | 0.40% | 6,336 | $2M | $370.17 | — | — | — | |
| 34 | IWR | 0.40% | 23,684 | $2M | $97.23 | — | — | — | |
| 35 | VTI | 0.39% | 7,032 | $2M | $320.81 | — | — | — | |
| 36 | IVE | 0.36% | 9,879 | $2M | $211.15 | — | — | — | |
| 37 | GOOG | 0.34% | 6,828 | $2M | $286.86 | — | — | — | |
| 38 | POCT | 0.34% | 45,195 | $2M | $43.11 | — | — | — | |
| 39 | SCHG | 0.32% | 62,838 | $2M | $29.13 | — | — | — | |
| 40 | AMZN | 0.30% | 8,469 | $2M | $208.27 | -$2M | -8,000 | -48.6% | |
| 41 | LLY | 0.30% | 1,884 | $2M | $919.77 | — | — | — | |
| 42 | NVDA | 0.30% | 9,871 | $2M | $174.40 | — | — | — | |
| 43 | SMH | 0.28% | 4,181 | $2M | $383.40 | — | — | — | |
| 44 | GLD | 0.27% | 3,698 | $2M | $430.29 | — | — | — | |
| 45 | VEU | 0.27% | 20,926 | $2M | $75.10 | — | — | — | |
| 46 | PNOV | 0.27% | 38,000 | $2M | $40.86 | -$67K | -1,639 | -4.1% | |
| 47 | XLE | 0.27% | 25,251 | $2M | $61.26 | — | — | — | |
| 48 | JBND | 0.26% | 28,371 | $2M | $53.77 | — | — | — | |
| 49 | EEM | 0.22% | 22,207 | $1M | $56.79 | — | — | — | |
| 50 | JPM | 0.21% | 4,083 | $1M | $294.16 | — | — | — | |
| 51 | PDEC | 0.21% | 28,059 | $1M | $42.50 | -$70K | -1,649 | -5.5% | |
| 52 | VTV | 0.19% | 5,730 | $1M | $196.20 | — | — | — | |
| 53 | PHO | 0.19% | 16,193 | $1M | $66.86 | — | — | — | |
| 54 | XME | 0.17% | 9,363 | $1M | $108.01 | — | — | — | |
| 55 | CWI | 0.17% | 26,562 | $972K | $36.59 | -$94K | -2,561 | -8.8% | |
| 56 | EFIV | 0.16% | 15,138 | $955K | $63.08 | — | — | — | |
| 57 | BKLC | 0.16% | 7,460 | $931K | $124.81 | — | — | — | |
| 58 | LRCX | 0.15% | 4,175 | $892K | $213.66 | — | — | — | |
| 59 | PJAN | 0.15% | 19,175 | $885K | $46.13 | — | — | — | |
| 60 | VONE | 0.15% | 2,870 | $847K | $295.12 | — | — | — | |
| 61 | KO | 0.14% | 10,661 | $811K | $76.05 | — | — | — | |
| 62 | JNJ | 0.13% | 3,073 | $751K | $244.44 | -$52K | -212 | -6.5% | |
| 63 | MRK | 0.13% | 6,163 | $741K | $120.29 | $29K | +243 | +4.1% | |
| 64 | SCHX | 0.13% | 28,455 | $730K | $25.64 | — | — | — | |
| 65 | URTH | 0.12% | 3,985 | $717K | $180.02 | — | — | — | |
| 66 | DBEF | 0.12% | 14,349 | $709K | $49.40 | — | — | — | |
| 67 | ECL | 0.11% | 2,472 | $658K | $266.02 | — | — | — | |
| 68 | PG | 0.11% | 4,519 | $653K | $144.44 | -$59K | -410 | -8.3% | |
| 69 | BJUN | 0.11% | 14,103 | $652K | $46.25 | — | — | — | |
| 70 | MGK | 0.11% | 1,723 | $633K | $367.44 | — | — | — | |
| 71 | IAU | 0.11% | 7,179 | $633K | $88.16 | — | — | — | |
| 72 | VBIL | 0.11% | 8,344 | $631K | $75.65 | — | — | — | |
| 73 | SPAB | 0.11% | 24,467 | $627K | $25.62 | — | — | — | |
| 74 | XONA.DE | 0.11% | 3,660 | $621K | $169.66 | $118K | +696 | +23.5% | |
| 75 | QQQM | 0.11% | 2,612 | $621K | $237.62 | — | — | — | |
| 76 | IUSG | 0.11% | 4,000 | $620K | $155.11 | — | — | — | |
| 77 | IBM | 0.11% | 2,524 | $612K | $242.39 | — | — | — | |
| 78 | IWP | 0.10% | 4,725 | $605K | $128.12 | — | — | — | |
| 79 | VOT | 0.10% | 2,343 | $603K | $257.35 | — | — | — | |
| 80 | IEI | 0.10% | 5,071 | $601K | $118.60 | — | — | — | |
| 81 | EAGG | 0.10% | 11,934 | $567K | $47.55 | — | — | — | |
| 82 | EDIV | 0.10% | 14,169 | $559K | $39.48 | — | — | — | |
| 83 | SHY | 0.10% | 6,752 | $558K | $82.57 | — | — | — | |
| 84 | PJUL | 0.10% | 12,013 | $552K | $45.97 | — | — | — | |
| 85 | SPEM | 0.09% | 11,639 | $546K | $46.91 | — | — | — | |
| 86 | VEA | 0.09% | 8,436 | $541K | $64.08 | — | — | — | |
| 87 | PAPR | 0.09% | 13,545 | $539K | $39.80 | — | — | — | |
| 88 | DSI | 0.09% | 4,392 | $532K | $121.19 | — | — | — | |
| 89 | AVGO | 0.09% | 1,713 | $530K | $309.51 | — | — | — | |
| 90 | EFAX | 0.09% | 10,525 | $524K | $49.77 | — | — | — | |
| 91 | VLY | 0.09% | 42,438 | $521K | $12.28 | — | — | — | |
| 92 | VYM | 0.09% | 3,518 | $521K | $148.10 | — | — | — | |
| 93 | EMXC | 0.09% | 6,600 | $519K | $78.66 | — | — | — | |
| 94 | ETN | 0.09% | 1,430 | $511K | $357.67 | — | — | — | |
| 95 | IWS | 0.09% | 3,478 | $507K | $145.74 | — | — | — | |
| 96 | ZAUG | 0.09% | 18,821 | $501K | $26.63 | — | — | — | |
| 97 | XLF | 0.09% | 10,062 | $497K | $49.37 | — | — | — | |
| 98 | FBND | 0.08% | 10,723 | $489K | $45.62 | — | — | — | |
| 99 | LNT | 0.08% | 6,502 | $467K | $71.76 | — | — | — | |
| 100 | MCD | 0.08% | 1,500 | $466K | $310.79 | $140K | +450 | +42.9% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | — | —% |