RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+7.53%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
76.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$27.2M
2
VTV icon
Vanguard Value ETF
VTV
$22.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.02%
2 Financials 1%
3 Technology 0.98%
4 Communication Services 0.49%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.5%
+2,500
New +$772K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$758K 0.49%
+1,983
New +$758K
T icon
28
AT&T
T
$208B
$753K 0.49%
+40,876
New +$753K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.18B
$615K 0.4%
+13,078
New +$615K
XOM icon
30
Exxon Mobil
XOM
$488B
$605K 0.39%
+5,489
New +$605K
OGE icon
31
OGE Energy
OGE
$8.96B
$605K 0.39%
+15,299
New +$605K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.5B
$596K 0.39%
+13,202
New +$596K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$570K 0.37%
+19,193
New +$570K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$549K 0.36%
+13,079
New +$549K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$397K 0.26%
+8,018
New +$397K
TSLA icon
36
Tesla
TSLA
$1.06T
$343K 0.22%
+2,785
New +$343K
F icon
37
Ford
F
$46.6B
$334K 0.22%
+28,705
New +$334K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$301K 0.19%
+4,183
New +$301K
IBM icon
39
IBM
IBM
$225B
$297K 0.19%
+2,110
New +$297K
WMT icon
40
Walmart
WMT
$780B
$294K 0.19%
+2,077
New +$294K
ET icon
41
Energy Transfer Partners
ET
$60.7B
$225K 0.15%
+18,974
New +$225K
SXC icon
42
SunCoke Energy
SXC
$646M
$97K 0.06%
+11,245
New +$97K
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