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
$834M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$43M
3
+$39.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Top Sells

1
+$2.97M
2
+$1.64M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

1 Energy 1.55%
2 Technology 0.61%
3 Financials 0.32%
4 Consumer Discretionary 0.27%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.15%
11,732
+237
27
$1.2M 0.14%
27,742
+2,530
28
$1.18M 0.14%
29,127
-10,033
29
$1.1M 0.13%
11,576
+315
30
$949K 0.11%
26,434
+1,696
31
$839K 0.1%
17,998
+475
32
$838K 0.1%
19,800
33
$836K 0.1%
+3,796
34
$805K 0.1%
16,036
35
$690K 0.08%
40,000
+34,000
36
$569K 0.07%
37,639
-7,006
37
$568K 0.07%
10,836
-678
38
$565K 0.07%
4,220
+200
39
$504K 0.06%
15,495
-7,594
40
$425K 0.05%
3,146
41
$362K 0.04%
+4,996
42
$345K 0.04%
21,635
-27,405
43
$339K 0.04%
996
-100
44
$330K 0.04%
5,296
+360
45
$328K 0.04%
2,846
46
$324K 0.04%
9,928
47
$321K 0.04%
+18,378
48
$305K 0.04%
+2,000
49
$298K 0.04%
+15,896
50
$288K 0.03%
1,742
1
2
3