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
$699M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.12M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$113M
2
+$103M
3
+$69.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.6M
5
IEMG icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.16%
+3,053
27
$1.03M 0.15%
6,557
-6,765
28
$943K 0.13%
1,983
-1,983
29
$894K 0.13%
6,711
-6,791
30
$747K 0.11%
6,432
-6,432
31
$710K 0.1%
2,858
-2,860
32
$681K 0.1%
13,417
-6,467
33
$601K 0.09%
+12,070
34
$544K 0.08%
+3,501
35
$541K 0.08%
15,486
-11,502
36
$518K 0.07%
10,460
-10,460
37
$465K 0.07%
18,380
+7,172
38
$464K 0.07%
+2,311
39
$450K 0.06%
1,898
-1,898
40
$397K 0.06%
20,000
-20,000
41
$361K 0.05%
+3,601
42
$361K 0.05%
10,611
-7,107
43
$345K 0.05%
2,112
-2,108
44
$265K 0.04%
5,049
-5,049
45
$244K 0.03%
20,026
-25,344
46
$230K 0.03%
1,573
-1,573
47
$225K 0.03%
10,840
-4,808
48
$223K 0.03%
1,421
-1,321
49
$205K 0.03%
+693
50
$145K 0.02%
10,539
-13,807
1
2
3