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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$53M
3
+$45.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.8M

Top Sells

1
+$3.37M
2
+$1.95M
3
+$1.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M

Sector Composition

1 Energy 1.64%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Financials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 20.74%
1,651,708
+479,399
2
$221M 20.16%
813,010
+194,615
3
$153M 13.92%
2,376,481
+704,203
4
$132M 11.98%
1,819,376
+588,965
5
$75.2M 6.85%
1,580,887
+442,304
6
$70.4M 6.41%
441,596
+161,791
7
$47.5M 4.33%
994,002
+334,150
8
$38.9M 3.54%
378,916
+62,498
9
$20.8M 1.89%
613,826
+204,541
10
$15.8M 1.44%
73,742
+19,296
11
$15.5M 1.42%
188,346
+70,824
12
$10.8M 0.98%
91,888
+27,488
13
$10.6M 0.97%
444,475
+84,127
14
$6.47M 0.59%
18,066
-130
15
$5.94M 0.54%
121,027
+16,632
16
$4.93M 0.45%
42,838
-11,307
17
$4.01M 0.37%
53,406
-17,419
18
$3.75M 0.34%
69,976
-25,317
19
$3.47M 0.32%
36,756
-7,678
20
$2.72M 0.25%
42,933
+6,511
21
$1.89M 0.17%
13,322
+144
22
$1.7M 0.15%
3,966
23
$1.62M 0.15%
13,502
+1,926
24
$1.54M 0.14%
12,864
+1,132
25
$1.43M 0.13%
5,718
1
2 3