RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$105M
2
+$97.4M
3
+$64.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M

Sector Composition

1 Energy 0.97%
2 Technology 0.57%
3 Financials 0.21%
4 Consumer Discretionary 0.17%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.02%
11,245
52
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-1,938
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58
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61
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62
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63
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64
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-520
65
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-9,928
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