RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$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
+$105K
2
+$101K
3
+$101K
4
TSLA icon
Tesla
TSLA
+$91.5K
5
SPY icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.21M 0.11%
1,964
-112
27
$1.2M 0.11%
5,869
-511
28
$1.17M 0.11%
14,335
29
$1.11M 0.1%
3,750
30
$1.09M 0.1%
5,980
-557
31
$848K 0.08%
2,670
-288
32
$798K 0.07%
6,687
33
$660K 0.06%
4,183
+80
34
$646K 0.06%
10,393
-8
35
$601K 0.05%
13,531
36
$586K 0.05%
1,929
37
$578K 0.05%
5,916
38
$573K 0.05%
6,383
39
$500K 0.05%
2,318
-60
40
$482K 0.04%
26,603
+8,096
41
$433K 0.04%
8,471
-50
42
$373K 0.03%
4,451
43
$352K 0.03%
3,492
-48
44
$316K 0.03%
1,573
45
$312K 0.03%
4,964
46
$285K 0.03%
974
47
$284K 0.03%
15,000
48
$280K 0.03%
6,905
49
$266K 0.02%
534
50
$261K 0.02%
394
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