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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$53M
3
+$45.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.8M

Top Sells

1
+$3.37M
2
+$1.95M
3
+$1.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
SDY icon
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 Change
in Stake 		Capital Flow
26
$931K 0.08%
19,884
+1,886
27
$910K 0.08%
20,920
+1,120
28
$900K 0.08%
26,988
+554
29
$867K 0.08%
22,118
-7,009
30
$806K 0.07%
3,796
31
$771K 0.07%
16,036
32
$678K 0.06%
40,000
33
$592K 0.05%
4,220
34
$563K 0.05%
45,370
+7,731
35
$553K 0.05%
12,654
-15,088
36
$549K 0.05%
17,718
+2,223
37
$538K 0.05%
10,098
-738
38
$427K 0.04%
2,742
+1,000
39
$389K 0.04%
6,048
+2,510
40
$385K 0.04%
3,146
41
$347K 0.03%
3,370
+524
42
$344K 0.03%
4,996
43
$342K 0.03%
24,346
+8,630
44
$334K 0.03%
9,928
45
$330K 0.03%
+3,804
46
$314K 0.03%
996
47
$284K 0.03%
15,648
-248
48
$280K 0.03%
4,254
+608
49
$274K 0.03%
16,260
-2,118
50
$271K 0.02%
1,200
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2
3