RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
-1.95%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$56M
Cap. Flow %
5.91%
Top 10 Hldgs %
92.81%
Holding
62
New
6
Increased
22
Reduced
14
Closed
–

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$16.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.87M
3
VTV icon
Vanguard Value ETF
VTV
$7.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$236K
2
PWV icon
Invesco Large Cap Value ETF
PWV
$119K
3
TXN icon
Texas Instruments
TXN
$103K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$80.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$80.3K

Sector Composition

1 Energy 0.77%
2 Technology 0.56%
3 Financials 0.23%
4 Consumer Discretionary 0.22%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.14%
2,203
-402
-15% -$236K
TXN icon
27
Texas Instruments
TXN
$184B
$1.26M 0.13%
6,709
-548
-8% -$103K
TSLA icon
28
Tesla
TSLA
$1.08T
$1.19M 0.13%
2,958
+100
+3% +$40.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.13%
27,018
-673
-2% -$29.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 0.12%
6,590
– –
IBM icon
31
IBM
IBM
$227B
$824K 0.09%
3,750
+1,110
+42% +$244K
PSX icon
32
Phillips 66
PSX
$54B
$763K 0.08%
6,694
+7
+0.1% +$798
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$635K 0.07%
3,867
+39
+1% +$6.4K
COP icon
34
ConocoPhillips
COP
$124B
$633K 0.07%
6,383
– –
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.19B
$597K 0.06%
10,502
-2,096
-17% -$119K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$559K 0.06%
1,930
– –
OGE icon
37
OGE Energy
OGE
$8.99B
$558K 0.06%
13,531
-1,368
-9% -$56.4K
WMT icon
38
Walmart
WMT
$774B
$535K 0.06%
5,916
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$527K 0.06%
2,384
– –
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$392K 0.04%
7,853
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$361K 0.04%
3,601
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$360K 0.04%
+4,451
New +$360K
ET icon
43
Energy Transfer Partners
ET
$60.8B
$334K 0.04%
17,072
– –
SFNC icon
44
Simmons First National
SFNC
$3.01B
$333K 0.04%
15,000
+7,392
+97% +$164K
MCD icon
45
McDonald's
MCD
$224B
$282K 0.03%
974
– –
WMB icon
46
Williams Companies
WMB
$70.7B
$269K 0.03%
+4,968
New +$269K
TRI icon
47
Thomson Reuters
TRI
$80B
$252K 0.03%
1,573
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$251K 0.03%
404
+10
+3% +$6.22K
MSFT icon
49
Microsoft
MSFT
$3.77T
$238K 0.03%
565
+3
+0.5% +$1.26K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$236K 0.02%
6,905
-458
-6% -$15.6K
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