RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.43%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
72
New
5
Increased
28
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$42.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.3M |
Sector Composition
| 1 | Energy | 1.64% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Technology | 0.17% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Value ETF
PWV
$1.19B
| $931K | 0.08% |
19,884
+1,886
| +10% | +$88.3K |
|
27
NVIDIA
NVDA
$4.24T
| $910K | 0.08% |
2,092
+112
| +6% | +$48.7K |
|
28
OGE Energy
OGE
$8.99B
| $900K | 0.08% |
26,988
+554
| +2% | +$18.5K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $867K | 0.08% |
22,118
-7,009
| -24% | -$275K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $806K | 0.07% |
3,796
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $771K | 0.07% |
16,036
| – | – |
|
32
Simmons First National
SFNC
$3.01B
| $678K | 0.06% |
40,000
| – | – |
|
33
IBM
IBM
$227B
| $592K | 0.05% |
4,220
| – | – |
|
34
Ford
F
$46.8B
| $563K | 0.05% |
45,370
+7,731
| +21% | +$96K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $553K | 0.05% |
12,654
-15,088
| -54% | -$660K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $549K | 0.05% |
17,718
+2,223
| +14% | +$68.9K |
|
37
Walmart
WMT
$774B
| $538K | 0.05% |
3,366
-246
| -7% | -$39.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $427K | 0.04% |
2,742
+1,000
| +57% | +$156K |
|
39
Shell
SHEL
$215B
| $389K | 0.04% |
6,048
+2,510
| +71% | +$162K |
|
40
Thomson Reuters
TRI
$80B
| $385K | 0.04% |
3,146
| – | – |
|
41
Merck
MRK
$210B
| $347K | 0.03% |
3,370
+524
| +18% | +$53.9K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.03% |
4,996
| – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| $342K | 0.03% |
24,346
+8,630
| +55% | +$121K |
|
44
Williams Companies
WMB
$70.7B
| $334K | 0.03% |
9,928
| – | – |
|
45
BancFirst
BANF
$4.43B
| $330K | 0.03% |
+3,804
| New | +$330K |
|
46
Microsoft
MSFT
$3.77T
| $314K | 0.03% |
996
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $284K | 0.03% |
3,912
-62
| -2% | -$4.51K |
|
48
TotalEnergies
TTE
$137B
| $280K | 0.03% |
4,254
+608
| +17% | +$40K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.03% |
5,420
-706
| -12% | -$35.7K |
|
50
United Therapeutics
UTHR
$13.8B
| $271K | 0.02% |
1,200
| – | – |
|