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
$988M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.37M
3
+$9.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M

Top Sells

1
+$213K
2
+$212K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71K

Sector Composition

1 Energy 0.81%
2 Technology 0.48%
3 Financials 0.22%
4 Consumer Discretionary 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.12%
6,709
27
$1.16M 0.12%
2,076
-127
28
$1.13M 0.11%
6,537
-53
29
$993K 0.1%
9,159
-1,391
30
$932K 0.09%
3,750
31
$826K 0.08%
6,687
-7
32
$767K 0.08%
2,958
33
$670K 0.07%
6,383
34
$622K 0.06%
13,531
35
$619K 0.06%
4,103
+236
36
$619K 0.06%
10,401
-101
37
$530K 0.05%
1,929
-1
38
$519K 0.05%
5,916
39
$474K 0.05%
2,378
-6
40
$426K 0.04%
8,521
+668
41
$356K 0.04%
3,540
-61
42
$355K 0.04%
4,451
43
$344K 0.03%
18,507
+1,435
44
$308K 0.03%
15,000
45
$304K 0.03%
974
46
$297K 0.03%
4,964
-4
47
$272K 0.03%
1,573
48
$251K 0.03%
6,905
49
$236K 0.02%
1,421
50
$234K 0.02%
9,290
+637
1
2
3