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
$988M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.37M
3
+$9.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M

Top Sells

1
+$213K
2
+$212K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71K

Sector Composition

1 Energy 0.81%
2 Technology 0.48%
3 Financials 0.22%
4 Consumer Discretionary 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 21.81%
1,246,964
+54,669
2
$187M 18.93%
504,337
+6,171
3
$147M 14.89%
1,943,762
+122,508
4
$120M 12.1%
1,561,229
+122,412
5
$69.7M 7.06%
1,292,379
+83,678
6
$66M 6.68%
354,102
+19,208
7
$42.3M 4.28%
866,556
+66,005
8
$33.5M 3.39%
317,807
+22,644
9
$23.3M 2.36%
257,527
+14,918
10
$17.4M 1.77%
482,249
+26,744
11
$14.7M 1.49%
58,472
+1,909
12
$5.59M 0.57%
109,176
+7,504
13
$4.73M 0.48%
95,301
-120
14
$4.21M 0.43%
35,397
-309
15
$3.83M 0.39%
144,219
+2,343
16
$3.29M 0.33%
7,011
-105
17
$2.21M 0.22%
16,270
-162
18
$1.81M 0.18%
35,645
-76
19
$1.71M 0.17%
27,515
-1
20
$1.62M 0.16%
3,045
21
$1.56M 0.16%
14,909
22
$1.42M 0.14%
14,335
-1
23
$1.42M 0.14%
6,380
-36
24
$1.36M 0.14%
17,180
-80
25
$1.24M 0.13%
27,379
+361
1
2 3