RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.06%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+49%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
78
New
12
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.64M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.22M | 0.15% |
11,732
+237
| +2% | +$24.6K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.14% |
27,742
+2,530
| +10% | +$109K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.14% |
29,127
-10,033
| -26% | -$408K |
|
29
Phillips 66
PSX
$54B
| $1.1M | 0.13% |
11,576
+315
| +3% | +$30K |
|
30
OGE Energy
OGE
$8.99B
| $949K | 0.11% |
26,434
+1,696
| +7% | +$60.9K |
|
31
Invesco Large Cap Value ETF
PWV
$1.19B
| $839K | 0.1% |
17,998
+475
| +3% | +$22.1K |
|
32
NVIDIA
NVDA
$4.24T
| $838K | 0.1% |
1,980
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $836K | 0.1% |
+3,796
| New | +$836K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $805K | 0.1% |
16,036
| – | – |
|
35
Simmons First National
SFNC
$3.01B
| $690K | 0.08% |
40,000
+34,000
| +567% | +$587K |
|
36
Ford
F
$46.8B
| $569K | 0.07% |
37,639
-7,006
| -16% | -$106K |
|
37
Walmart
WMT
$774B
| $568K | 0.07% |
3,612
-226
| -6% | -$35.5K |
|
38
IBM
IBM
$227B
| $565K | 0.07% |
4,220
+200
| +5% | +$26.8K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $504K | 0.06% |
15,495
-7,594
| -33% | -$247K |
|
40
Thomson Reuters
TRI
$80B
| $425K | 0.05% |
3,146
-118
| -4% | -$15.9K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.04% |
+4,996
| New | +$362K |
|
42
AT&T
T
$209B
| $345K | 0.04% |
21,635
-27,405
| -56% | -$437K |
|
43
Microsoft
MSFT
$3.77T
| $339K | 0.04% |
996
-100
| -9% | -$34.1K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.04% |
5,296
+360
| +7% | +$22.4K |
|
45
Merck
MRK
$210B
| $328K | 0.04% |
2,846
| – | – |
|
46
Williams Companies
WMB
$70.7B
| $324K | 0.04% |
9,928
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $321K | 0.04% |
+6,126
| New | +$321K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $305K | 0.04% |
+2,000
| New | +$305K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $298K | 0.04% |
+3,974
| New | +$298K |
|
50
Johnson & Johnson
JNJ
$427B
| $288K | 0.03% |
1,742
| – | – |
|