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
$1.2B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.96M
3
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$643K
4
AMZN icon
Amazon
AMZN
+$211K
5
ET icon
Energy Transfer Partners
ET
+$185K

Sector Composition

1 Energy 0.62%
2 Technology 0.36%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$174B
$1.19M 0.1%
6,450
-259
TSLA icon
27
Tesla
TSLA
$1.47T
$1.18M 0.1%
2,660
-10
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.13M 0.09%
5,980
IBM icon
29
IBM
IBM
$236B
$1.06M 0.09%
3,750
OKE icon
30
Oneok
OKE
$54.3B
$1.05M 0.09%
14,335
PSX icon
31
Phillips 66
PSX
$69.2B
$910K 0.08%
6,687
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$879K 0.07%
+6,036
WMT icon
33
Walmart Inc
WMT
$972B
$820K 0.07%
7,961
+2,045
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12.1B
$740K 0.06%
4,183
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.33B
$678K 0.06%
10,393
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$564B
$633K 0.05%
1,929
OGE icon
37
OGE Energy
OGE
$9.86B
$626K 0.05%
13,531
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.1B
$561K 0.05%
2,318
COP icon
39
ConocoPhillips
COP
$151B
$516K 0.04%
5,459
-924
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$449K 0.04%
8,769
+298
VGT icon
41
Vanguard Information Technology ETF
VGT
$108B
$350K 0.03%
469
+75
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$348K 0.03%
3,453
-39
MSFT icon
43
Microsoft
MSFT
$2.91T
$322K 0.03%
622
+88
MCD icon
44
McDonald's
MCD
$225B
$319K 0.03%
1,050
+76
WMB icon
45
Williams Companies
WMB
$88.9B
$314K 0.03%
4,964
JNJ icon
46
Johnson & Johnson
JNJ
$572B
$299K 0.02%
1,611
+190
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$295K 0.02%
6,905
SFNC icon
48
Simmons First National
SFNC
$2.69B
$288K 0.02%
15,000
ET icon
49
Energy Transfer Partners
ET
$64.2B
$276K 0.02%
16,055
-10,548
RCL icon
50
Royal Caribbean
RCL
$72.9B
$259K 0.02%
800
1
2
3