RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$1.24B
AUM Growth
+$37.9M
(+3.2%)
Holding
73
Top Buys
| 1 | +$5.33M | |
| 2 | +$3.3M | |
| 3 | +$2.88M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.88M |
Top Sells
| 1 | +$814K | |
| 2 | +$544K | |
| 3 | +$376K | |
| 4 |
BancFirst
BANF
|
+$241K |
| 5 |
Oneok
OKE
|
+$171K |
Sector Composition
| 1 | Energy | 0.62% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$2.94B
| $283K | 0.02% |
15,000
|
|
||
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
| $279K | 0.02% |
6,286
-619
|
|
||
53
RTX Corp
RTX
$269B
| $266K | 0.02% |
1,452
+217
|
|
||
54
Ford
F
$55.3B
| $262K | 0.02% |
19,973
|
|
||
55
Alphabet (Google) Class C
GOOG
$4.09T
| $246K | 0.02% |
+784
|
|
||
56
Royal Caribbean
RCL
$87.8B
| $223K | 0.02% |
800
|
|
||
57
Amazon
AMZN
$2.56T
| $222K | 0.02% |
+960
|
|
||
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $220K | 0.02% |
+704
|
|
||
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
| $217K | 0.02% |
8,718
-546
|
|
||
60
Shell
SHEL
$218B
| $216K | 0.02% |
2,943
-187
|
|
||
61
Rockwell Automation
ROK
$47.4B
| $213K | 0.02% |
+548
|
|
||
62
Merck
MRK
$274B
| $213K | 0.02% |
+2,023
|
|
||
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $208K | 0.02% |
2,321
|
|
||
64
Thomson Reuters
TRI
$49.2B
| $207K | 0.02% |
1,573
|
|
||
65
Coherent
COHR
$33.3B
| $207K | 0.02% |
+1,121
|
|
||
|
66
BancFirst
BANF
$3.69B
| – | – |
-1,902
|
|