RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.95%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+3.6%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
62
New
6
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$16.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
| 3 |
Vanguard Value ETF
VTV
|
$7.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$119K |
| 3 |
Texas Instruments
TXN
|
$103K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$80.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.3K |
Sector Composition
| 1 | Energy | 0.77% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $231K | 0.02% |
+1,000
| New | +$231K |
|
52
BancFirst
BANF
$4.43B
| $223K | 0.02% |
1,902
| – | – |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $221K | 0.02% |
8,653
| – | – |
|
54
Amazon
AMZN
$2.44T
| $213K | 0.02% |
+971
| New | +$213K |
|
55
United Therapeutics
UTHR
$13.8B
| $212K | 0.02% |
600
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $206K | 0.02% |
1,421
| – | – |
|
57
Blackstone
BX
$134B
| $202K | 0.02% |
+1,169
| New | +$202K |
|
58
Ford
F
$46.8B
| $198K | 0.02% |
20,029
| – | – |
|