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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$53M
3
+$45.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.8M

Top Sells

1
+$3.37M
2
+$1.95M
3
+$1.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M

Sector Composition

1 Energy 1.64%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Financials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.02%
11,208
52
$261K 0.02%
592
53
$225K 0.02%
1,462
54
$216K 0.02%
+520
55
$208K 0.02%
+1,938
56
$114K 0.01%
11,245
57
– –
-17,360
58
– –
-5,718
59
– –
-2,468
60
– –
-3,340
61
– –
-3,374
62
– –
-2,000
63
– –
-2,418
64
– –
-9,042
65
– –
-2,000
66
– –
-21,635
67
– –
-5,296
1 2
3