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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$6.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.97M

Top Sells

1
+$105K
2
+$101K
3
+$101K
4
TSLA icon
Tesla
TSLA
+$91.5K
5
SPY icon
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 Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$77.6B
$251K 0.02%
800
-200
BANF icon
52
BancFirst
BANF
$3.66B
$235K 0.02%
1,902
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$230K 0.02%
9,263
-27
SHEL icon
54
Shell
SHEL
$215B
$220K 0.02%
3,130
+187
JNJ icon
55
Johnson & Johnson
JNJ
$455B
$217K 0.02%
1,421
F icon
56
Ford
F
$52B
$217K 0.02%
19,973
-56
AMZN icon
57
Amazon
AMZN
$2.38T
$211K 0.02%
+960
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3