RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.6%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
61
New
1
Increased
18
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$105K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
| 4 |
Tesla
TSLA
|
$91.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2K |
Sector Composition
| 1 | Energy | 0.66% |
| 2 | Technology | 0.49% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.2B
| $251K | 0.02% |
800
-200
| -20% | -$62.6K |
|
52
BancFirst
BANF
$4.43B
| $235K | 0.02% |
1,902
| – | – |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $230K | 0.02% |
9,263
-27
| -0.3% | -$669 |
|
54
Shell
SHEL
$214B
| $220K | 0.02% |
3,130
+187
| +6% | +$13.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $217K | 0.02% |
1,421
| – | – |
|
56
Ford
F
$46.6B
| $217K | 0.02% |
19,973
-56
| -0.3% | -$608 |
|
57
Amazon
AMZN
$2.4T
| $211K | 0.02% |
+960
| New | +$211K |
|