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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.7M
3
+$16.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.02%
2 Financials 1%
3 Technology 0.98%
4 Communication Services 0.49%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 17.61%
+127,641
2
$22.7M 14.7%
+161,766
3
$16.2M 10.48%
+262,787
4
$11.3M 7.33%
+107,290
5
$9.46M 6.12%
+127,301
6
$8.01M 5.18%
+171,535
7
$7.67M 4.96%
+61,273
8
$6.03M 3.9%
+37,992
9
$5.12M 3.31%
+98,938
10
$5.1M 3.3%
+19,154
11
$4.97M 3.22%
+104,864
12
$4.52M 2.93%
+47,776
13
$1.79M 1.16%
+35,508
14
$1.65M 1.07%
+68,056
15
$1.63M 1.06%
+8,144
16
$1.61M 1.04%
+19,075
17
$1.55M 1%
+45,926
18
$1.52M 0.98%
+20,194
19
$1.42M 0.92%
+12,015
20
$1.34M 0.87%
+20,435
21
$1.29M 0.84%
+33,221
22
$1.22M 0.79%
+9,380
23
$1.07M 0.69%
+10,255
24
$946K 0.61%
+6,698
25
$777K 0.5%
+36,000
1
2