RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+11%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
58
New
4
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$526K |
| 2 |
Shell
SHEL
|
$226K |
| 3 |
Invesco QQQ Trust
QQQ
|
$164K |
| 4 |
SunCoke Energy
SXC
|
$110K |
| 5 |
Oneok
OKE
|
$89.9K |
Sector Composition
| 1 | Energy | 0.8% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $212K | 0.02% |
20,029
+3
| +0% | +$32 |
|
52
BancFirst
BANF
$4.43B
| $200K | 0.02% |
+1,902
| New | +$200K |
|
|
53
Shell
SHEL
$215B
| – | – |
-3,130
| Closed | -$226K |
|
|
54
SunCoke Energy
SXC
$654M
| – | – |
-11,245
| Closed | -$110K |
|