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
$834M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$43M
3
+$39.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M

Top Sells

1
+$2.97M
2
+$1.64M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

1 Energy 1.55%
2 Technology 0.61%
3 Financials 0.32%
4 Consumer Discretionary 0.27%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 20.98%
618,395
+151,956
2
$167M 19.98%
1,172,309
+466,687
3
$113M 13.54%
1,672,278
+590,812
4
$92.6M 11.1%
1,230,411
+489,251
5
$56.1M 6.73%
1,138,583
+410,789
6
$46.3M 5.55%
279,805
+116,415
7
$33.8M 4.05%
316,418
+60,160
8
$32.3M 3.87%
659,852
+234,864
9
$14.1M 1.69%
409,285
+158,041
10
$12.5M 1.5%
54,446
+20,042
11
$10.2M 1.22%
117,522
+43,776
12
$9.21M 1.1%
360,348
+105,210
13
$6.91M 0.83%
64,400
14
$6.72M 0.81%
18,196
-4,001
15
$6.64M 0.8%
54,145
-13,412
16
$5.36M 0.64%
104,395
+19,323
17
$5.36M 0.64%
70,825
-39,270
18
$5.34M 0.64%
95,293
-18,197
19
$4.43M 0.53%
44,434
-8,793
20
$3.37M 0.4%
17,360
+12
21
$2.25M 0.27%
36,422
+1,592
22
$1.97M 0.24%
13,178
+10
23
$1.95M 0.23%
+5,718
24
$1.76M 0.21%
3,966
25
$1.5M 0.18%
5,718
1
2 3