RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.37M
3
+$9.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M

Top Sells

1
+$213K
2
+$212K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$229K 0.02%
+2,943
52
$214K 0.02%
394
-10
53
$209K 0.02%
1,902
54
$205K 0.02%
1,000
55
$201K 0.02%
20,029
56
$200K 0.02%
534
-31
57
– –
-600
58
– –
-1,169
59
– –
-971
1 2
3