RETIREMENT INCOME SOLUTIONS, INC

Filed: 5/5/2023ACC: 0000950123-23-003832

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $342.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$342.93M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

CORE S&P500 ETF$80.53M23.5%

TR UNIT$33.27M9.7%

CORE S&P MCP ETF$30.82M9.0%

COM$27.40M8.0%

PORTFOLIO LR ETF$18.35M5.4%

RUS 1000 GRW ETF$14.15M4.1%

RUS 1000 VAL ETF$10.47M3.1%

Portfolio Concentration

Top 3$144.62M42.2%

4–10$76.86M22.4%

11–25$55.77M16.3%

Rest$65.67M19.2%

Top 3 weight

42.2%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares195.91K

TypeSH

Market value$80.53M

23.48%

Sole

0.00

Shared

0.00

None

195.91K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares81.26K

TypeSH

Market value$33.27M

9.70%

Sole

0.00

Shared

0.00

None

81.26K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares123.19K

TypeSH

Market value$30.82M

8.99%

Sole

0.00

Shared

0.00

None

123.19K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares381.06K

TypeSH

Market value$18.35M

5.35%

Sole

0.00

Shared

0.00

None

381.06K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares57.91K

TypeSH

Market value$14.15M

4.13%

Sole

0.00

Shared

0.00

None

57.91K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares68.77K

TypeSH

Market value$10.47M

3.05%

Sole

0.00

Shared

0.00

None

68.77K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares236.65K

TypeSH

Market value$10.40M

3.03%

Sole

0.00

Shared

0.00

None

236.65K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares304.74K

TypeSH

Market value$10.13M

2.95%

Sole

0.00

Shared

0.00

None

304.74K

Rydex Guggenheim S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares53.13K

TypeSH

Market value$7.68M

2.24%

Sole

0.00

Shared

0.00

None

53.13K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares145.38K

TypeSH

Market value$5.69M

1.66%

Sole

0.00

Shared

0.00

None

145.38K

ISHARES TR 3 7 YR TREAS BD ETF

SOLE

3 7 YR Treas BD

Shares47.95K

TypeSH

Market value$5.64M

1.64%

Sole

0.00

Shared

0.00

None

47.95K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares11.93K

TypeSH

Market value$5.47M

1.59%

Sole

0.00

Shared

0.00

None

11.93K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares22.62K

TypeSH

Market value$5.09M

1.49%

Sole

0.00

Shared

0.00

None

22.62K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

7-10 YR TRSY BD

Shares49.69K

TypeSH

Market value$4.92M

1.44%

Sole

0.00

Shared

0.00

None

49.69K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares20.75K

TypeSH

Market value$4.38M

1.28%

Sole

0.00

Shared

0.00

None

20.75K

PowerShares QQQ ETF

SOLE

UNIT SER 1

Shares12.91K

TypeSH

Market value$4.14M

1.21%

Sole

0.00

Shared

0.00

None

12.91K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares98.81K

TypeSH

Market value$4.02M

1.17%

Sole

0.00

Shared

0.00

None

98.81K

ISHARES 1-3 R TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares43.87K

TypeSH

Market value$3.60M

1.05%

Sole

0.00

Shared

0.00

None

43.87K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares36.08K

TypeSH

Market value$3.29M

0.96%

Sole

0.00

Shared

0.00

None

36.08K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares53.47K

TypeSH

Market value$2.96M

0.86%

Sole

0.00

Shared

0.00

None

53.47K

Apple Inc

SOLE

COM

Shares17.77K

TypeSH

Market value$2.93M

0.85%

Sole

0.00

Shared

0.00

None

17.77K

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares40.50K

TypeSH

Market value$2.90M

0.84%

Sole

0.00

Shared

0.00

None

40.50K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares15.40K

TypeSH

Market value$2.34M

0.68%

Sole

0.00

Shared

0.00

None

15.40K

Select Sector SPDR TR

SOLE

TECHNOLOGY

Shares13.94K

TypeSH

Market value$2.10M

0.61%

Sole

0.00

Shared

0.00

None

13.94K

Microsoft Corp

SOLE

COM

Shares6.85K

TypeSH

Market value$1.97M

0.58%

Sole

0.00

Shared

0.00

None

6.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	195.91K	SH	$80.53M 23.48%	195.91K
SPDR S&P 500 ETFSOLE	TR UNIT	81.26K	SH	$33.27M 9.70%	81.26K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	123.19K	SH	$30.82M 8.99%	123.19K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	381.06K	SH	$18.35M 5.35%	381.06K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	57.91K	SH	$14.15M 4.13%	57.91K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	68.77K	SH	$10.47M 3.05%	68.77K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	236.65K	SH	$10.40M 3.03%	236.65K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	304.74K	SH	$10.13M 2.95%	304.74K
Rydex Guggenheim S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	53.13K	SH	$7.68M 2.24%	53.13K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	145.38K	SH	$5.69M 1.66%	145.38K
ISHARES TR 3 7 YR TREAS BD ETFSOLE	3 7 YR Treas BD	47.95K	SH	$5.64M 1.64%	47.95K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	11.93K	SH	$5.47M 1.59%	11.93K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	22.62K	SH	$5.09M 1.49%	22.62K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	7-10 YR TRSY BD	49.69K	SH	$4.92M 1.44%	49.69K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	20.75K	SH	$4.38M 1.28%	20.75K
PowerShares QQQ ETFSOLE	UNIT SER 1	12.91K	SH	$4.14M 1.21%	12.91K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	98.81K	SH	$4.02M 1.17%	98.81K
ISHARES 1-3 R TREAS BD ETFSOLE	1 3 YR TREAS BD	43.87K	SH	$3.60M 1.05%	43.87K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	36.08K	SH	$3.29M 0.96%	36.08K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	53.47K	SH	$2.96M 0.86%	53.47K
Apple IncSOLE	COM	17.77K	SH	$2.93M 0.85%	17.77K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	40.50K	SH	$2.90M 0.84%	40.50K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	15.40K	SH	$2.34M 0.68%	15.40K
Select Sector SPDR TRSOLE	TECHNOLOGY	13.94K	SH	$2.10M 0.61%	13.94K
Microsoft CorpSOLE	COM	6.85K	SH	$1.97M 0.58%	6.85K

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