RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+7.6%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$53M
Cap. Flow %
4.77%
Top 10 Hldgs %
93.63%
Holding
61
New
1
Increased
18
Reduced
18
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$11.5M
2
VUG icon
Vanguard Growth ETF
VUG
$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.97M

Top Sells

1
AAPL icon
Apple
AAPL
$105K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$101K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$101K
4
TSLA icon
Tesla
TSLA
$91.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2K

Sector Composition

1 Energy 0.66%
2 Technology 0.49%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$1.21M 0.11%
1,964
-112
-5% -$69.2K
AAPL icon
27
Apple
AAPL
$3.41T
$1.2M 0.11%
5,869
-511
-8% -$105K
OKE icon
28
Oneok
OKE
$47B
$1.17M 0.11%
14,335
– –
IBM icon
29
IBM
IBM
$225B
$1.11M 0.1%
3,750
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.09M 0.1%
5,980
-557
-9% -$101K
TSLA icon
31
Tesla
TSLA
$1.06T
$848K 0.08%
2,670
-288
-10% -$91.5K
PSX icon
32
Phillips 66
PSX
$54.1B
$798K 0.07%
6,687
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$660K 0.06%
4,183
+80
+2% +$12.6K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.18B
$646K 0.06%
10,393
-8
-0.1% -$497
OGE icon
35
OGE Energy
OGE
$8.97B
$601K 0.05%
13,531
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$586K 0.05%
1,929
– –
WMT icon
37
Walmart
WMT
$781B
$578K 0.05%
5,916
– –
COP icon
38
ConocoPhillips
COP
$124B
$573K 0.05%
6,383
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$500K 0.05%
2,318
-60
-3% -$12.9K
ET icon
40
Energy Transfer Partners
ET
$60.8B
$482K 0.04%
26,603
+8,096
+44% +$147K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$433K 0.04%
8,471
-50
-0.6% -$2.55K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$373K 0.03%
4,451
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$352K 0.03%
3,492
-48
-1% -$4.83K
TRI icon
44
Thomson Reuters
TRI
$80.1B
$316K 0.03%
1,573
– –
WMB icon
45
Williams Companies
WMB
$70.1B
$312K 0.03%
4,964
– –
MCD icon
46
McDonald's
MCD
$225B
$285K 0.03%
974
– –
SFNC icon
47
Simmons First National
SFNC
$3B
$284K 0.03%
15,000
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$280K 0.03%
6,905
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$266K 0.02%
534
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.6B
$261K 0.02%
394
– –
1
2
3