RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.09%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-36%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-71.05%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
67
New
9
Increased
5
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$113M |
| 2 |
Vanguard Value ETF
VTV
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Sector Composition
| 1 | Energy | 0.97% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.16% |
+3,053
| New | +$1.09M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.03M | 0.15% |
6,557
-6,765
| -51% | -$1.07M |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $943K | 0.13% |
1,983
-1,983
| -50% | -$943K |
|
29
Phillips 66
PSX
$53.5B
| $894K | 0.13% |
6,711
-6,791
| -50% | -$904K |
|
30
ConocoPhillips
COP
$122B
| $747K | 0.11% |
6,432
-6,432
| -50% | -$747K |
|
31
Tesla
TSLA
$1.06T
| $710K | 0.1% |
2,858
-2,860
| -50% | -$711K |
|
32
Invesco Large Cap Value ETF
PWV
$1.18B
| $681K | 0.1% |
13,417
-6,467
| -33% | -$328K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $601K | 0.09% |
+12,070
| New | +$601K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $544K | 0.08% |
+3,501
| New | +$544K |
|
35
OGE Energy
OGE
$8.97B
| $541K | 0.08% |
15,486
-11,502
| -43% | -$402K |
|
36
NVIDIA
NVDA
$4.12T
| $518K | 0.07% |
1,046
-1,046
| -50% | -$518K |
|
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $465K | 0.07% |
18,380
+7,172
| +64% | +$181K |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $464K | 0.07% |
+2,311
| New | +$464K |
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $450K | 0.06% |
1,898
-1,898
| -50% | -$450K |
|
40
Simmons First National
SFNC
$2.97B
| $397K | 0.06% |
20,000
-20,000
| -50% | -$397K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $361K | 0.05% |
+3,601
| New | +$361K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $361K | 0.05% |
10,611
-7,107
| -40% | -$242K |
|
43
IBM
IBM
$223B
| $345K | 0.05% |
2,112
-2,108
| -50% | -$345K |
|
44
Walmart
WMT
$778B
| $265K | 0.04% |
1,683
-1,683
| -50% | -$265K |
|
45
Ford
F
$46.5B
| $244K | 0.03% |
20,026
-25,344
| -56% | -$309K |
|
46
Thomson Reuters
TRI
$79.9B
| $230K | 0.03% |
1,573
-1,573
| -50% | -$230K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $225K | 0.03% |
2,710
-1,202
| -31% | -$99.7K |
|
48
Johnson & Johnson
JNJ
$428B
| $223K | 0.03% |
1,421
-1,321
| -48% | -$207K |
|
49
McDonald's
MCD
$225B
| $205K | 0.03% |
+693
| New | +$205K |
|
50
Energy Transfer Partners
ET
$61.1B
| $145K | 0.02% |
10,539
-13,807
| -57% | -$191K |
|