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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$176M
3
+$117M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.91%
2 Technology 0.57%
3 Financials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 22.05%
+485,607
2
$176M 21.35%
+1,096,463
3
$117M 14.19%
+1,609,352
4
$95.8M 11.63%
+1,279,259
5
$57.7M 7.01%
+1,078,350
6
$57.1M 6.93%
+312,693
7
$34.3M 4.16%
+703,935
8
$25.8M 3.14%
+242,552
9
$19.4M 2.35%
+218,921
10
$12M 1.46%
+48,025
11
$4.43M 0.54%
+85,700
12
$4.2M 0.51%
+83,878
13
$4.09M 0.5%
+35,556
14
$3.65M 0.44%
+7,608
15
$3.33M 0.4%
+134,853
16
$2.2M 0.27%
+17,279
17
$1.76M 0.21%
+35,599
18
$1.71M 0.21%
+28,345
19
$1.66M 0.2%
+15,569
20
$1.41M 0.17%
+7,257
21
$1.38M 0.17%
+17,816
22
$1.35M 0.16%
+6,399
23
$1.31M 0.16%
+10,564
24
$1.26M 0.15%
+15,475
25
$1.24M 0.15%
+3,045
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