RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.17%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+262%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
69.76%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
73
New
25
Increased
38
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$84.5M |
| 2 |
Vanguard Value ETF
VTV
|
$75.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$596K |
| 4 |
SunCoke Energy
SXC
|
$97K |
| 5 |
ConocoPhillips
COP
|
$51.6K |
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Technology | 0.76% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Utilities | 0.21% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.05% |
+4,936
| New | +$268K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.05% |
+3,340
| New | +$257K |
|
53
AbbVie
ABBV
$372B
| $244K | 0.04% |
+1,534
| New | +$244K |
|
54
RTX Corp
RTX
$212B
| $242K | 0.04% |
+2,468
| New | +$242K |
|
55
TotalEnergies
TTE
$137B
| $236K | 0.04% |
+3,992
| New | +$236K |
|
56
Shell
SHEL
$215B
| $224K | 0.04% |
+3,896
| New | +$224K |
|
57
Target
TGT
$43.6B
| $218K | 0.04% |
+1,316
| New | +$218K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $211K | 0.04% |
+3,380
| New | +$211K |
|
59
Energy Transfer Partners
ET
$60.8B
| $207K | 0.04% |
16,618
-2,356
| -12% | -$29.4K |
|
60
SPDR Gold Trust
GLD
$107B
| $106K | 0.02% |
+576
| New | +$106K |
|
61
Verizon
VZ
$186B
| $64K | 0.01% |
+1,645
| New | +$64K |
|
|
CIM
62
Chimera Investment
CIM
$1.15B
| $57.6K | 0.01% |
+10,220
| New | +$57.6K |
|
63
Pfizer
PFE
$141B
| $14.3K | ﹤0.01% |
+350
| New | +$14.3K |
|
64
Devon Energy
DVN
$22.9B
| $13.8K | ﹤0.01% |
+273
| New | +$13.8K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,500
| Closed | -$772K |
|
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-13,202
| Closed | -$596K |
|
|
67
SunCoke Energy
SXC
$654M
| – | – |
-11,245
| Closed | -$97K |
|