RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.3M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.88M

Top Sells

1
+$814K
2
+$544K
3
+$376K
4
BANF icon
BancFirst
BANF
+$241K
5
OKE icon
Oneok
OKE
+$171K

Sector Composition

1 Energy 0.62%
2 Technology 0.43%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$263M 21.18%
1,375,849
+27,882
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$257M 20.71%
526,861
-1,669
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$186M 15.02%
2,083,353
+25,354
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$134M 10.77%
1,716,738
+36,946
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$92.9M 7.49%
1,382,686
+9,250
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$33.9B
$83.4M 6.72%
393,715
+7,668
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$74.7B
$48.1M 3.88%
995,929
+38,906
MUB icon
8
iShares National Muni Bond ETF
MUB
$42.1B
$45.3M 3.65%
422,852
+30,817
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$28.1M 2.26%
291,358
+8,763
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$19.5M 1.57%
529,159
+10,914
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$18.9M 1.52%
62,479
+1,497
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.23B
$7.4M 0.6%
144,805
+9,831
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.61M 0.45%
111,552
+14,158
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.62M 0.37%
155,871
+11,331
XOM icon
15
Exxon Mobil
XOM
$596B
$4.43M 0.36%
36,842
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$4.15M 0.33%
6,757
-201
IVV icon
17
iShares Core S&P 500 ETF
IVV
$764B
$3.01M 0.24%
4,395
+47
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.6M 0.21%
41,663
-550
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.15M 0.17%
15,460
-866
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$128B
$1.98M 0.16%
26,193
-1,003
AAPL icon
21
Apple
AAPL
$3.81T
$1.76M 0.14%
+6,466
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.69M 0.14%
14,098
-566
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.69M 0.14%
2,477
+60
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.65M 0.13%
+3,278
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.42M 0.11%
26,399
-746
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