RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.27%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+4.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$213K |
| 2 |
United Therapeutics
UTHR
|
$212K |
| 3 |
Blackstone
BX
|
$202K |
| 4 |
NVIDIA
NVDA
|
$151K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71K |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $229K | 0.02% |
+2,943
| New | +$229K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $214K | 0.02% |
394
-10
| -2% | -$5.42K |
|
53
BancFirst
BANF
$4.43B
| $209K | 0.02% |
1,902
| – | – |
|
54
Royal Caribbean
RCL
$96.2B
| $205K | 0.02% |
1,000
| – | – |
|
55
Ford
F
$46.6B
| $201K | 0.02% |
20,029
| – | – |
|
56
Microsoft
MSFT
$3.75T
| $200K | 0.02% |
534
-31
| -5% | -$11.6K |
|
|
57
Amazon
AMZN
$2.4T
| – | – |
-971
| Closed | -$213K |
|
|
58
Blackstone
BX
$132B
| – | – |
-1,169
| Closed | -$202K |
|
|
59
United Therapeutics
UTHR
$18.3B
| – | – |
-600
| Closed | -$212K |
|