RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$6.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.97M

Top Sells

1
+$105K
2
+$101K
3
+$101K
4
TSLA icon
Tesla
TSLA
+$91.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2K

Sector Composition

1 Energy 0.66%
2 Technology 0.49%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 20.9%
529,933
+25,596
2
$232M 20.86%
1,312,143
+65,179
3
$169M 15.19%
2,022,669
+78,907
4
$126M 11.34%
1,630,295
+69,066
5
$81.1M 7.3%
1,351,515
+59,136
6
$74M 6.66%
379,601
+25,499
7
$45.4M 4.09%
917,482
+50,926
8
$37M 3.33%
354,160
+36,353
9
$25.3M 2.28%
273,407
+15,880
10
$18.8M 1.69%
508,003
+25,754
11
$16.4M 1.48%
59,263
+791
12
$6.14M 0.55%
122,317
+13,141
13
$4.57M 0.41%
93,234
-2,067
14
$4.01M 0.36%
144,749
+530
15
$3.86M 0.35%
7,003
-8
16
$3.82M 0.34%
35,397
17
$2.4M 0.22%
42,173
+6,528
18
$2.21M 0.2%
16,269
-1
19
$1.88M 0.17%
27,223
-292
20
$1.63M 0.15%
14,902
-7
21
$1.51M 0.14%
3,104
+59
22
$1.45M 0.13%
9,159
23
$1.39M 0.13%
6,709
24
$1.36M 0.12%
17,065
-115
25
$1.35M 0.12%
27,291
-88
1
2 3