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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$176M
3
+$117M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.91%
2 Technology 0.57%
3 Financials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.15%
+27,826
27
$1.08M 0.13%
+1,983
28
$1.06M 0.13%
+6,482
29
$944K 0.11%
+6,687
30
$730K 0.09%
+6,383
31
$726K 0.09%
+13,196
32
$566K 0.07%
+2,858
33
$543K 0.07%
+3,566
34
$516K 0.06%
+1,929
35
$484K 0.06%
+2,384
36
$450K 0.05%
+12,612
37
$392K 0.05%
+7,853
38
$365K 0.04%
+2,112
39
$363K 0.04%
+3,601
40
$352K 0.04%
+20,000
41
$277K 0.03%
+17,072
42
$273K 0.03%
+7,791
43
$270K 0.03%
+10,613
44
$265K 0.03%
+1,573
45
$251K 0.03%
+562
46
$251K 0.03%
+20,026
47
$248K 0.03%
+974
48
$226K 0.03%
+3,130
49
$208K 0.03%
+1,421
50
$110K 0.01%
+11,245
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