RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+9.09%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$496M
Cap. Flow %
-71.05%
Top 10 Hldgs %
91.79%
Holding
67
New
9
Increased
5
Reduced
36
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.12M
3
AAPL icon
Apple
AAPL
$1.76M
4
TXN icon
Texas Instruments
TXN
$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$113M
2
VTV icon
Vanguard Value ETF
VTV
$103M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$57.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.3M

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 Shares
Change % 		Capital Flow
SXC icon
51
SunCoke Energy
SXC
$638M
$121K 0.02%
11,245
– –
BANF icon
52
BancFirst
BANF
$4.37B
– –
-3,804
Closed -$330K
BX icon
53
Blackstone
BX
$131B
– –
-1,938
Closed -$208K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-4,996
Closed -$344K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-444,475
Closed -$10.6M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-1,462
Closed -$225K
MRK icon
57
Merck
MRK
$212B
– –
-3,370
Closed -$347K
MSFT icon
58
Microsoft
MSFT
$3.72T
– –
-996
Closed -$314K
NOC icon
59
Northrop Grumman
NOC
$84.5B
– –
-592
Closed -$261K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.2B
– –
-5,420
Closed -$274K
SHEL icon
61
Shell
SHEL
$214B
– –
-6,048
Closed -$389K
TTE icon
62
TotalEnergies
TTE
$136B
– –
-4,254
Closed -$280K
UTHR icon
63
United Therapeutics
UTHR
$18.9B
– –
-1,200
Closed -$271K
VGT icon
64
Vanguard Information Technology ETF
VGT
$97.8B
– –
-520
Closed -$216K
WMB icon
65
Williams Companies
WMB
$70.5B
– –
-9,928
Closed -$334K
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