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
NVDA icon
26
NVIDIA
NVDA
$4.65T
$1.37M 0.11%
7,344
-2,017
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$1.28M 0.1%
16,034
-1,031
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$1.15M 0.09%
5,980
IBM icon
29
IBM
IBM
$287B
$1.11M 0.09%
3,750
TSLA icon
30
Tesla
TSLA
$1.62T
$1.1M 0.09%
2,449
-211
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$897K 0.07%
6,036
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$12.6B
$894K 0.07%
4,934
+751
WMT icon
33
Walmart Inc
WMT
$950B
$887K 0.07%
7,961
OKE icon
34
Oneok
OKE
$49.8B
$882K 0.07%
12,005
-2,330
PSX icon
35
Phillips 66
PSX
$57.8B
$863K 0.07%
6,687
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.32B
$683K 0.06%
10,267
-126
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$580B
$647K 0.05%
1,929
OGE icon
38
OGE Energy
OGE
$9B
$578K 0.05%
13,531
TXN icon
39
Texas Instruments
TXN
$196B
$575K 0.05%
3,317
-3,133
IWM icon
40
iShares Russell 2000 ETF
IWM
$76B
$536K 0.04%
2,177
-141
COP icon
41
ConocoPhillips
COP
$129B
$511K 0.04%
5,459
ET icon
42
Energy Transfer Partners
ET
$63.3B
$465K 0.04%
28,213
+12,158
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$434K 0.04%
8,672
-97
MSFT icon
44
Microsoft
MSFT
$3.2T
$366K 0.03%
757
+135
VGT icon
45
Vanguard Information Technology ETF
VGT
$112B
$354K 0.03%
469
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$347K 0.03%
3,453
JNJ icon
47
Johnson & Johnson
JNJ
$548B
$333K 0.03%
1,611
MCD icon
48
McDonald's
MCD
$224B
$307K 0.02%
1,003
-47
WMB icon
49
Williams Companies
WMB
$82.1B
$298K 0.02%
4,964
UTHR icon
50
United Therapeutics
UTHR
$20.2B
$292K 0.02%
600
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