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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.7M
3
+$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 Change
in Stake 		Capital Flow
26
$772K 0.5%
+2,500
27
$758K 0.49%
+1,983
28
$753K 0.49%
+40,876
29
$615K 0.4%
+13,078
30
$605K 0.39%
+5,489
31
$605K 0.39%
+15,299
32
$596K 0.39%
+39,606
33
$570K 0.37%
+19,193
34
$549K 0.36%
+13,079
35
$397K 0.26%
+8,018
36
$343K 0.22%
+2,785
37
$334K 0.22%
+28,705
38
$301K 0.19%
+4,183
39
$297K 0.19%
+2,110
40
$294K 0.19%
+6,231
41
$225K 0.15%
+18,974
42
$97K 0.06%
+11,245
1
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