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Retirement Investment Advisors, Inc.
2925 UNITED FOUNDERS BLVD, OKLAHOMA CITY, OK 73112 • 405-842-3443
Market Value
$1.2B
+0.1%
Holdings
66
New Purchases
2
Added To
19
Closed
0
Reduced
0
Top 10 Concentration
93.2%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.02% | 0.00% | +0.02% | $266K |
| EPD | 0.02% | 0.00% | +0.02% | $255K |
| HYD | 0.61% | 0.60% | +0.01% | $8M |
| OKE | 0.08% | 0.07% | +0.01% | $993K |
| MUB | 3.66% | 3.65% | +0.01% | $45M |
| ET | 0.04% | 0.04% | +0.00% | $515K |
| VEA | 0.21% | 0.21% | +0.00% | $3M |
| VBK | 1.52% | 1.52% | +0.00% | $19M |
| SHEL | 0.02% | 0.02% | +0.00% | $234K |
| QQQ | 0.34% | 0.33% | +0.00% | $4M |
| IEMG | 7.49% | 7.49% | +0.00% | $93M |
| PWV | 0.06% | 0.06% | +0.00% | $690K |
| IJR | 0.14% | 0.14% | +0.00% | $2M |
| HYMB | 0.02% | 0.02% | +0.00% | $221K |
| SDY | 0.17% | 0.17% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 21.15% | 21.18% | -0.03% | $263M |
| VUG | 20.69% | 20.72% | -0.02% | $257M |
| BIV | 10.76% | 10.78% | -0.01% | $134M |
| BNDX | 3.87% | 3.88% | -0.00% | $48M |
| VBR | 6.72% | 6.72% | -0.00% | $83M |
| IEFA | 15.02% | 15.02% | -0.00% | $187M |
| EMB | 2.26% | 2.26% | -0.00% | $28M |
| HYLB | 1.57% | 1.57% | -0.00% | $19M |
| VTEB | 0.45% | 0.45% | -0.00% | $6M |
| SCHV | 0.37% | 0.37% | -0.00% | $5M |
| XOM | 0.36% | 0.36% | -0.00% | $4M |
| IVV | 0.24% | 0.24% | -0.00% | $3M |
| AAPL | 0.14% | 0.14% | -0.00% | $2M |
| SPY | 0.14% | 0.14% | -0.00% | $2M |
| BRK-B | 0.13% | 0.13% | -0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Energy | 0.7% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $550M | 44.2% |
| Large Cap | 35 | $664M | 53.5% |
| Mid Cap | 4 | $28M | 2.2% |
| Small Cap | 1 | $690K | 0.1% |
Portfolio Analytics
Avg Market Cap
$599.7B
Median Market Cap
$99.8B
Avg P/E
41.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
30
# ETFs / Funds
36
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 21.15% | 1,375,849 | $263M | $190.99 | — | — | — | |
| 2 | VUG | 20.69% | 526,893 | $257M | $487.86 | $14K | +32 | +0.0% | |
| 3 | IEFA | 15.02% | 2,085,563 | $187M | $89.46 | $198K | +2,210 | +0.1% | |
| 4 | BIV | 10.76% | 1,716,738 | $134M | $77.88 | — | — | — | |
| 5 | IEMG | 7.49% | 1,384,549 | $93M | $67.22 | $125K | +1,863 | +0.1% | |
| 6 | VBR | 6.72% | 393,959 | $83M | $211.79 | $52K | +244 | +0.1% | |
| 7 | BNDX | 3.87% | 995,929 | $48M | $48.32 | — | — | — | |
| 8 | MUB | 3.66% | 424,104 | $45M | $107.11 | $134K | +1,252 | +0.3% | |
| 9 | EMB | 2.26% | 291,422 | $28M | $96.28 | $6K | +64 | +0.0% | |
| 10 | HYLB | 1.57% | 529,159 | $19M | $36.83 | — | — | — | |
| 11 | VBK | 1.52% | 62,612 | $19M | $302.11 | $40K | +133 | +0.2% | |
| 12 | HYD | 0.61% | 147,397 | $8M | $51.12 | $133K | +2,592 | +1.8% | |
| 13 | VTEB | 0.45% | 111,552 | $6M | $50.29 | — | — | — | |
| 14 | SCHV | 0.37% | 155,871 | $5M | $29.61 | — | — | — | |
| 15 | XOM | 0.36% | 36,842 | $4M | $120.34 | — | — | — | |
| 16 | QQQ | 0.34% | 6,792 | $4M | $614.12 | $20K | +35 | +0.5% | |
| 17 | IVV | 0.24% | 4,395 | $3M | $684.94 | — | — | — | |
| 18 | VEA | 0.21% | 42,489 | $3M | $62.47 | $52K | +826 | +2.0% | |
| 19 | SDY | 0.17% | 15,499 | $2M | $139.18 | $6K | +39 | +0.2% | |
| 20 | VXUS | 0.16% | 26,243 | $2M | $75.44 | $4K | +50 | +0.2% | |
| 21 | AAPL | 0.14% | 6,466 | $2M | $271.86 | — | — | — | |
| 22 | IJR | 0.14% | 14,162 | $2M | $120.20 | $8K | +64 | +0.5% | |
| 23 | SPY | 0.14% | 2,477 | $2M | $681.92 | — | — | — | |
| 24 | BRK-B | 0.13% | 3,278 | $2M | $502.65 | — | — | — | |
| 25 | VWO | 0.11% | 26,427 | $1M | $53.76 | $2K | +28 | +0.1% | |
| 26 | NVDA | 0.11% | 7,344 | $1M | $186.50 | — | — | — | |
| 27 | VCSH | 0.10% | 16,034 | $1M | $79.73 | — | — | — | |
| 28 | RSP | 0.09% | 5,980 | $1M | $191.56 | — | — | — | |
| 29 | IBM | 0.09% | 3,750 | $1M | $296.21 | — | — | — | |
| 30 | TSLA | 0.09% | 2,449 | $1M | $449.72 | — | — | — | |
| 31 | OKE | 0.08% | 13,226 | $993K | $75.06 | $110K | +1,221 | +10.2% | |
| 32 | ITOT | 0.07% | 6,036 | $897K | $148.69 | — | — | — | |
| 33 | IWN | 0.07% | 4,934 | $894K | $181.21 | — | — | — | |
| 34 | WMT | 0.07% | 7,961 | $887K | $111.41 | — | — | — | |
| 35 | PSX | 0.07% | 6,687 | $863K | $129.04 | — | — | — | |
| 36 | PWV | 0.06% | 10,371 | $690K | $66.55 | $7K | +104 | +1.0% | |
| 37 | VTI | 0.05% | 1,929 | $647K | $335.27 | $1 | — | — | |
| 38 | OGE | 0.05% | 13,531 | $578K | $42.70 | — | — | — | |
| 39 | TXN | 0.05% | 3,317 | $575K | $173.49 | — | — | — | |
| 40 | IWM | 0.04% | 2,177 | $536K | $246.16 | — | — | — | |
| 41 | ET | 0.04% | 28,213 | $515K | $18.25 | $50K | — | — | |
| 42 | COP | 0.04% | 5,459 | $511K | $93.61 | — | — | — | |
| 43 | IAGG | 0.03% | 8,672 | $434K | $50.01 | — | — | — | |
| 44 | MSFT | 0.03% | 757 | $366K | $483.62 | — | — | — | |
| 45 | VGT | 0.03% | 469 | $354K | $753.78 | — | — | — | |
| 46 | SGOV | 0.03% | 3,453 | $347K | $100.38 | — | — | — | |
| 47 | JNJ | 0.03% | 1,611 | $333K | $206.95 | — | — | — | |
| 48 | MCD | 0.02% | 1,003 | $307K | $305.63 | — | — | — | |
| 49 | WMB | 0.02% | 4,964 | $298K | $60.11 | — | — | — | |
| 50 | UTHR | 0.02% | 600 | $292K | $487.25 | — | — | — | |
| 51 | SFNC | 0.02% | 15,000 | $283K | $18.85 | — | — | — | |
| 52 | SPDW | 0.02% | 6,337 | $281K | $44.42 | $2K | +51 | +0.8% | |
| 53 | VOO | 0.02% | 434 | $266K | $613.77 | — | +434 | — | NEW |
| 54 | RTX | 0.02% | 1,452 | $266K | $183.40 | — | — | — | |
| 55 | F-PD | 0.02% | 19,973 | $262K | $13.12 | — | — | — | |
| 56 | EPD | 0.02% | 6,771 | $255K | $37.65 | — | +6,771 | — | NEW |
| 57 | GOOG | 0.02% | 784 | $246K | $313.80 | — | — | — | |
| 58 | SHEL | 0.02% | 3,130 | $234K | $74.65 | $17K | +187 | +6.3% | |
| 59 | RCL | 0.02% | 800 | $223K | $278.92 | — | — | — | |
| 60 | AMZN | 0.02% | 960 | $222K | $230.82 | — | — | — | |
| 61 | HYMB | 0.02% | 8,853 | $221K | $24.94 | $3K | +135 | +1.6% | |
| 62 | GOOGL | 0.02% | 704 | $220K | $313.00 | — | — | — | |
| 63 | ROK | 0.02% | 548 | $213K | $389.07 | — | — | — | |
| 64 | MRK | 0.02% | 2,023 | $213K | $105.26 | — | — | — | |
| 65 | DGRW | 0.02% | 2,321 | $208K | $89.43 | — | — | — | |
| 66 | COHR | 0.02% | 1,121 | $207K | $184.57 | — | — | — |