RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$240K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$135K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.65%
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
$4.77T
$1.37M 0.11%
7,344
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.28M 0.1%
16,034
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$1.15M 0.09%
5,980
IBM icon
29
IBM
IBM
$215B
$1.11M 0.09%
3,750
TSLA icon
30
Tesla
TSLA
$1.46T
$1.1M 0.09%
2,449
OKE icon
31
Oneok
OKE
$56.7B
$993K 0.08%
13,226
+1,221
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$897K 0.07%
6,036
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$13.5B
$894K 0.07%
4,934
WMT icon
34
Walmart Inc
WMT
$1.04T
$887K 0.07%
7,961
PSX icon
35
Phillips 66
PSX
$72.3B
$863K 0.07%
6,687
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.46B
$690K 0.06%
10,371
+104
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$624B
$647K 0.05%
1,929
OGE icon
38
OGE Energy
OGE
$9.87B
$578K 0.05%
13,531
TXN icon
39
Texas Instruments
TXN
$256B
$575K 0.05%
3,317
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.1B
$536K 0.04%
2,177
ET icon
41
Energy Transfer Partners
ET
$70.1B
$515K 0.04%
28,213
COP icon
42
ConocoPhillips
COP
$150B
$511K 0.04%
5,459
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$434K 0.03%
8,672
MSFT icon
44
Microsoft
MSFT
$3.06T
$366K 0.03%
757
VGT icon
45
Vanguard Information Technology ETF
VGT
$16.1B
$354K 0.03%
469
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$347K 0.03%
3,453
JNJ icon
47
Johnson & Johnson
JNJ
$543B
$333K 0.03%
1,611
MCD icon
48
McDonald's
MCD
$203B
$307K 0.02%
1,003
WMB icon
49
Williams Companies
WMB
$93.1B
$298K 0.02%
4,964
UTHR icon
50
United Therapeutics
UTHR
$24.3B
$292K 0.02%
600
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