RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
-0.27%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$46.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
AMZN icon
Amazon
AMZN
$213K
2
UTHR icon
United Therapeutics
UTHR
$212K
3
BX icon
Blackstone
BX
$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 Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$1.21M 0.12%
6,709
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.12%
2,076
-127
-6% -$71K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.11%
6,537
-53
-0.8% -$9.18K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$993K 0.1%
9,159
-1,391
-13% -$151K
IBM icon
30
IBM
IBM
$227B
$932K 0.09%
3,750
– –
PSX icon
31
Phillips 66
PSX
$54B
$826K 0.08%
6,687
-7
-0.1% -$864
TSLA icon
32
Tesla
TSLA
$1.08T
$767K 0.08%
2,958
– –
COP icon
33
ConocoPhillips
COP
$124B
$670K 0.07%
6,383
– –
OGE icon
34
OGE Energy
OGE
$8.99B
$622K 0.06%
13,531
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$619K 0.06%
4,103
+236
+6% +$35.6K
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.19B
$619K 0.06%
10,401
-101
-1% -$6.01K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$530K 0.05%
1,929
-1
-0.1% -$275
WMT icon
38
Walmart
WMT
$774B
$519K 0.05%
5,916
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$474K 0.05%
2,378
-6
-0.3% -$1.2K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$426K 0.04%
8,521
+668
+9% +$33.4K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$356K 0.04%
3,540
-61
-2% -$6.14K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$355K 0.04%
4,451
– –
ET icon
43
Energy Transfer Partners
ET
$60.8B
$344K 0.03%
18,507
+1,435
+8% +$26.7K
SFNC icon
44
Simmons First National
SFNC
$3.01B
$308K 0.03%
15,000
– –
MCD icon
45
McDonald's
MCD
$224B
$304K 0.03%
974
– –
WMB icon
46
Williams Companies
WMB
$70.7B
$297K 0.03%
4,964
-4
-0.1% -$239
TRI icon
47
Thomson Reuters
TRI
$80B
$272K 0.03%
1,573
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$251K 0.03%
6,905
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$236K 0.02%
1,421
– –
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$234K 0.02%
9,290
+637
+7% +$16.1K
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