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
$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
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$675B
$1.21M 0.11%
1,964
-112
AAPL icon
27
Apple
AAPL
$4.03T
$1.2M 0.11%
5,869
-511
OKE icon
28
Oneok
OKE
$42B
$1.17M 0.11%
14,335
IBM icon
29
IBM
IBM
$290B
$1.11M 0.1%
3,750
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.09M 0.1%
5,980
-557
TSLA icon
31
Tesla
TSLA
$1.46T
$848K 0.08%
2,670
-288
PSX icon
32
Phillips 66
PSX
$55.4B
$798K 0.07%
6,687
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12B
$660K 0.06%
4,183
+80
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.19B
$646K 0.06%
10,393
-8
OGE icon
35
OGE Energy
OGE
$8.95B
$601K 0.05%
13,531
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$554B
$586K 0.05%
1,929
WMT icon
37
Walmart
WMT
$815B
$578K 0.05%
5,916
COP icon
38
ConocoPhillips
COP
$110B
$573K 0.05%
6,383
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.3B
$500K 0.05%
2,318
-60
ET icon
40
Energy Transfer Partners
ET
$57.6B
$482K 0.04%
26,603
+8,096
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$433K 0.04%
8,471
-50
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$373K 0.03%
4,451
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$352K 0.03%
3,492
-48
TRI icon
44
Thomson Reuters
TRI
$69.6B
$316K 0.03%
1,573
WMB icon
45
Williams Companies
WMB
$70.4B
$312K 0.03%
4,964
MCD icon
46
McDonald's
MCD
$216B
$285K 0.03%
974
SFNC icon
47
Simmons First National
SFNC
$2.52B
$284K 0.03%
15,000
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$280K 0.03%
6,905
MSFT icon
49
Microsoft
MSFT
$3.91T
$266K 0.02%
534
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$261K 0.02%
394
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