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

Top Buys

1
+$6.68M
2
+$4.03M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$673K
4
AMZN icon
Amazon
AMZN
+$211K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$189K

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
UTHR icon
51
United Therapeutics
UTHR
$20.5B
$252K 0.02%
+600
TRI icon
52
Thomson Reuters
TRI
$69.6B
$244K 0.02%
1,573
BANF icon
53
BancFirst
BANF
$3.66B
$241K 0.02%
1,902
F icon
54
Ford
F
$52B
$239K 0.02%
19,973
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$231K 0.02%
9,264
+1
SHEL icon
56
Shell
SHEL
$215B
$224K 0.02%
3,130
RTX icon
57
RTX Corp
RTX
$238B
$207K 0.02%
+1,235
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$206K 0.02%
2,321
-2,130
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-3,104
AMZN icon
60
Amazon
AMZN
$2.38T
– –
-960
AAPL icon
61
Apple
AAPL
$4.03T
– –
-5,869
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