RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.03M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$673K
4
AMZN icon
Amazon
AMZN
+$211K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$189K

Sector Composition

1 Energy 0.62%
2 Technology 0.36%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$146B
$1.19M 0.1%
6,450
-259
TSLA icon
27
Tesla
TSLA
$1.46T
$1.18M 0.1%
2,660
-10
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.13M 0.09%
5,980
IBM icon
29
IBM
IBM
$290B
$1.06M 0.09%
3,750
OKE icon
30
Oneok
OKE
$42B
$1.05M 0.09%
14,335
PSX icon
31
Phillips 66
PSX
$55.4B
$910K 0.08%
6,687
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$879K 0.07%
+6,036
WMT icon
33
Walmart
WMT
$815B
$820K 0.07%
7,961
+2,045
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12B
$740K 0.06%
4,183
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.19B
$678K 0.06%
10,393
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$554B
$633K 0.05%
1,929
OGE icon
37
OGE Energy
OGE
$8.95B
$626K 0.05%
13,531
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.3B
$561K 0.05%
2,318
COP icon
39
ConocoPhillips
COP
$110B
$516K 0.04%
5,459
-924
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$449K 0.04%
8,769
+298
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$350K 0.03%
469
+75
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$348K 0.03%
3,453
-39
MSFT icon
43
Microsoft
MSFT
$3.91T
$322K 0.03%
622
+88
MCD icon
44
McDonald's
MCD
$216B
$319K 0.03%
1,050
+76
WMB icon
45
Williams Companies
WMB
$70.4B
$314K 0.03%
4,964
JNJ icon
46
Johnson & Johnson
JNJ
$455B
$299K 0.02%
1,611
+190
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$295K 0.02%
6,905
SFNC icon
48
Simmons First National
SFNC
$2.52B
$288K 0.02%
15,000
ET icon
49
Energy Transfer Partners
ET
$57.6B
$276K 0.02%
16,055
-10,548
RCL icon
50
Royal Caribbean
RCL
$77.6B
$259K 0.02%
800
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