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
$834M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$43M
3
+$39.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Top Sells

1
+$2.97M
2
+$1.64M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

1 Energy 1.55%
2 Technology 0.61%
3 Financials 0.32%
4 Consumer Discretionary 0.27%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.03%
11,208
52
$270K 0.03%
592
53
$265K 0.03%
+1,200
54
$248K 0.03%
3,340
55
$237K 0.03%
2,418
-50
56
$236K 0.03%
1,462
-2,842
57
$214K 0.03%
3,538
-358
58
$210K 0.03%
3,646
-346
59
$207K 0.02%
+2,000
60
$203K 0.02%
+2,468
61
$202K 0.02%
9,042
-12,054
62
$200K 0.02%
15,716
-902
63
$190K 0.02%
+3,374
64
$88.5K 0.01%
+11,245
65
– –
-1,645
66
– –
-3,380
67
– –
-1,316
68
– –
-3,641
69
– –
-66,896
70
– –
-350
71
– –
-273
72
– –
-3,407
73
– –
-8,498
74
– –
-1,534
75
– –
-576
1 2
3