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
$699M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.12M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$113M
2
+$103M
3
+$69.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Sector Composition

1 Energy 0.97%
2 Technology 0.57%
3 Financials 0.21%
4 Consumer Discretionary 0.17%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 20.53%
959,418
-692,290
2
$140M 20.01%
449,700
-363,310
3
$98M 14.03%
1,392,754
-983,727
4
$81.4M 11.65%
1,065,765
-753,611
5
$48.9M 7%
271,724
-169,872
6
$46.7M 6.68%
923,194
-657,693
7
$29.4M 4.2%
594,879
-399,123
8
$24M 3.44%
221,409
-157,507
9
$17M 2.43%
190,740
+2,394
10
$12.6M 1.81%
355,740
-258,086
11
$10.1M 1.45%
41,877
-31,865
12
$4.01M 0.57%
78,610
+62,574
13
$3.9M 0.56%
75,549
-45,478
14
$3.82M 0.55%
9,327
-8,739
15
$3.54M 0.51%
35,445
-56,443
16
$3.12M 0.45%
+133,470
17
$2.75M 0.39%
21,980
-20,858
18
$2.44M 0.35%
42,019
-27,957
19
$2.06M 0.29%
19,005
-17,751
20
$1.76M 0.25%
+9,126
21
$1.59M 0.23%
33,222
+20,568
22
$1.52M 0.22%
19,706
-33,700
23
$1.44M 0.21%
20,569
-22,364
24
$1.33M 0.19%
+7,784
25
$1.14M 0.16%
27,728
+5,610
1
2 3