RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.17%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+262%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
69.76%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
73
New
25
Increased
38
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$84.5M |
| 2 |
Vanguard Value ETF
VTV
|
$75.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$596K |
| 4 |
SunCoke Energy
SXC
|
$97K |
| 5 |
ConocoPhillips
COP
|
$51.6K |
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Technology | 0.76% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Utilities | 0.21% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.19M | 0.21% |
5,718
+2,933
| +105% | +$608K |
|
27
Phillips 66
PSX
$54B
| $1.14M | 0.2% |
11,261
+1,006
| +10% | +$102K |
|
|
28
ConocoPhillips
COP
$124B
| $1.14M | 0.2% |
11,495
-520
| -4% | -$51.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.2% |
25,212
+12,133
| +93% | +$548K |
|
|
30
Simmons First National
SFNC
$3.01B
| $1.05M | 0.19% |
6,000
-30,000
| -83% | -$5.25M |
|
31
AT&T
T
$209B
| $944K | 0.17% |
49,040
+8,164
| +20% | +$157K |
|
32
OGE Energy
OGE
$8.99B
| $932K | 0.17% |
24,738
+9,439
| +62% | +$355K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $812K | 0.15% |
16,036
+8,018
| +100% | +$406K |
|
34
Invesco Large Cap Value ETF
PWV
$1.19B
| $793K | 0.14% |
17,523
+4,445
| +34% | +$201K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $742K | 0.13% |
23,089
+3,896
| +20% | +$125K |
|
36
Vanguard Total Bond Market
BND
$134B
| $627K | 0.11% |
8,498
+4,315
| +103% | +$319K |
|
37
Walmart
WMT
$774B
| $566K | 0.1% |
3,838
+1,761
| +85% | +$260K |
|
38
Ford
F
$46.8B
| $563K | 0.1% |
44,645
+15,940
| +56% | +$201K |
|
39
NVIDIA
NVDA
$4.24T
| $550K | 0.1% |
+1,980
| New | +$550K |
|
40
IBM
IBM
$227B
| $527K | 0.09% |
4,020
+1,910
| +91% | +$250K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $459K | 0.08% |
+7,032
| New | +$459K |
|
42
Thomson Reuters
TRI
$80B
| $425K | 0.08% |
+3,264
| New | +$425K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $403K | 0.07% |
+4,304
| New | +$403K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $366K | 0.07% |
+3,641
| New | +$366K |
|
45
Microsoft
MSFT
$3.77T
| $316K | 0.06% |
+1,096
| New | +$316K |
|
46
Merck
MRK
$210B
| $303K | 0.05% |
+2,846
| New | +$303K |
|
47
Williams Companies
WMB
$70.7B
| $296K | 0.05% |
+9,928
| New | +$296K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $281K | 0.05% |
+11,208
| New | +$281K |
|
49
Northrop Grumman
NOC
$84.5B
| $273K | 0.05% |
+592
| New | +$273K |
|
50
Johnson & Johnson
JNJ
$427B
| $270K | 0.05% |
+1,742
| New | +$270K |
|