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Retirement Investment Advisors, Inc.
2925 UNITED FOUNDERS BLVD, OKLAHOMA CITY, OK 73112 • 405-842-3443
Market Value
$1.1B
+12.5%
Holdings
57
-2
New Purchases
1
Added To
18
Closed
0
Reduced
18
Top 10 Concentration
93.7%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 20.91% | 18.94% | +1.97% | $232M |
| IEFA | 15.19% | 14.89% | +0.30% | $169M |
| IEMG | 7.30% | 7.06% | +0.24% | $81M |
| VEA | 0.22% | 0.18% | +0.03% | $2M |
| NVDA | 0.13% | 0.10% | +0.03% | $1M |
| AMZN | 0.02% | 0.00% | +0.02% | $211K |
| QQQ | 0.35% | 0.33% | +0.01% | $4M |
| ET | 0.04% | 0.03% | +0.01% | $482K |
| IBM | 0.10% | 0.09% | +0.01% | $1M |
| MSFT | 0.02% | 0.02% | +0.00% | $266K |
| TXN | 0.13% | 0.12% | +0.00% | $1M |
| VGT | 0.02% | 0.02% | +0.00% | $261K |
| RCL | 0.02% | 0.02% | +0.00% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 20.87% | 21.81% | -0.95% | $232M |
| BIV | 11.35% | 12.11% | -0.76% | $126M |
| BNDX | 4.09% | 4.28% | -0.20% | $45M |
| EMB | 2.28% | 2.36% | -0.08% | $25M |
| XOM | 0.34% | 0.43% | -0.08% | $4M |
| HYLB | 1.69% | 1.77% | -0.08% | $19M |
| VTEB | 0.41% | 0.48% | -0.07% | $5M |
| MUB | 3.33% | 3.39% | -0.06% | $37M |
| OKE | 0.11% | 0.14% | -0.04% | $1M |
| AAPL | 0.11% | 0.14% | -0.04% | $1M |
| BRK-B | 0.14% | 0.16% | -0.03% | $2M |
| SCHV | 0.36% | 0.39% | -0.03% | $4M |
| SDY | 0.20% | 0.22% | -0.02% | $2M |
| VBR | 6.66% | 6.68% | -0.02% | $74M |
| RSP | 0.10% | 0.11% | -0.02% | $1M |
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 | 20 | $487M | 43.8% |
| Large Cap | 30 | $598M | 53.8% |
| Mid Cap | 5 | $26M | 2.3% |
| Small Cap | 1 | $646K | 0.1% |
| Micro Cap | 1 | $5 | 0.0% |
Portfolio Analytics
Avg Market Cap
$475.0B
Median Market Cap
$87.8B
Avg P/E
40.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
24
# ETFs / Funds
33
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 20.91% | 529,933 | $232M | $438.40 | $45M | +25,596 | +5.1% | |
| 2 | VTV | 20.87% | 1,312,143 | $232M | $176.74 | $17M | +65,179 | +5.2% | |
| 3 | IEFA | 15.19% | 2,022,669 | $169M | $83.48 | $22M | +78,907 | +4.1% | |
| 4 | BIV | 11.35% | 1,630,295 | $126M | $77.34 | $7M | +69,066 | +4.4% | |
| 5 | IEMG | 7.30% | 1,351,515 | $81M | $60.03 | $11M | +59,136 | +4.6% | |
| 6 | VBR | 6.66% | 379,601 | $74M | $195.01 | $8M | +25,499 | +7.2% | |
| 7 | BNDX | 4.09% | 917,482 | $45M | $49.51 | $3M | +50,926 | +5.9% | |
| 8 | MUB | 3.33% | 354,160 | $37M | $104.48 | $3M | +36,353 | +11.4% | |
| 9 | EMB | 2.28% | 273,407 | $25M | $92.62 | $2M | +15,880 | +6.2% | |
| 10 | HYLB | 1.69% | 508,003 | $19M | $36.92 | $1M | +25,754 | +5.3% | |
| 11 | VBK | 1.48% | 59,263 | $16M | $276.94 | $2M | +791 | +1.4% | |
| 12 | HYD | 0.55% | 122,317 | $6M | $50.21 | $554K | +13,141 | +12.0% | |
| 13 | VTEB | 0.41% | 93,234 | $5M | $49.03 | -$158K | -2,067 | -2.2% | |
| 14 | SCHV | 0.36% | 144,749 | $4M | $27.67 | $172K | +530 | +0.4% | |
| 15 | QQQ | 0.35% | 7,003 | $4M | $551.64 | $576K | -8 | -0.1% | |
| 16 | XOM | 0.34% | 35,397 | $4M | $107.80 | -$394K | — | — | |
| 17 | VEA | 0.22% | 42,173 | $2M | $57.01 | $592K | +6,528 | +18.3% | |
| 18 | SDY | 0.20% | 16,269 | $2M | $135.73 | $677 | -1 | -0.0% | |
| 19 | VXUS | 0.17% | 27,223 | $2M | $69.09 | $172K | -292 | -1.1% | |
| 20 | IJR | 0.15% | 14,902 | $2M | $109.29 | $70K | -7 | -0.1% | |
| 21 | BRK-B | 0.14% | 3,104 | $2M | $485.77 | -$114K | +59 | +1.9% | |
| 22 | NVDA | 0.13% | 9,159 | $1M | $157.99 | $454K | — | — | |
| 23 | TXN | 0.13% | 6,709 | $1M | $207.62 | $187K | — | — | |
| 24 | VCSH | 0.12% | 17,065 | $1M | $79.50 | $479 | -115 | -0.7% | |
| 25 | VWO | 0.12% | 27,291 | $1M | $49.46 | $111K | -88 | -0.3% | |
| 26 | SPY | 0.11% | 1,964 | $1M | $617.85 | $52K | -112 | -5.4% | |
| 27 | AAPL | 0.11% | 5,869 | $1M | $205.17 | -$213K | -511 | -8.0% | |
| 28 | OKE | 0.11% | 14,335 | $1M | $81.63 | -$252K | — | — | |
| 29 | IBM | 0.10% | 3,750 | $1M | $294.78 | $173K | — | — | |
| 30 | RSP | 0.10% | 5,980 | $1M | $181.74 | -$46K | -557 | -8.5% | |
| 31 | TSLA | 0.08% | 2,670 | $848K | $317.66 | $82K | -288 | -9.7% | |
| 32 | PSX | 0.07% | 6,687 | $798K | $119.30 | -$28K | — | — | |
| 33 | IWN | 0.06% | 4,183 | $660K | $157.76 | $40K | +80 | +1.9% | |
| 34 | PWV | 0.06% | 10,393 | $646K | $62.14 | $27K | -8 | -0.1% | |
| 35 | OGE | 0.05% | 13,531 | $601K | $44.38 | -$21K | — | — | |
| 36 | VTI | 0.05% | 1,929 | $586K | $303.93 | $56K | — | — | |
| 37 | WMT | 0.05% | 5,916 | $578K | $97.78 | $59K | — | — | |
| 38 | COP | 0.05% | 6,383 | $573K | $89.74 | -$98K | — | — | |
| 39 | IWM | 0.05% | 2,318 | $500K | $215.79 | $26K | -60 | -2.5% | |
| 40 | ET | 0.04% | 26,603 | $482K | $18.13 | $138K | +8,096 | +43.8% | |
| 41 | IAGG | 0.04% | 8,471 | $433K | $51.09 | $7K | -50 | -0.6% | |
| 42 | DGRW | 0.03% | 4,451 | $373K | $83.74 | $17K | — | — | |
| 43 | SGOV | 0.03% | 3,492 | $352K | $100.69 | -$5K | -48 | -1.4% | |
| 44 | WMB | 0.03% | 4,964 | $312K | $62.81 | $15K | — | — | |
| 45 | MCD | 0.03% | 974 | $285K | $292.17 | -$20K | — | — | |
| 46 | SFNC | 0.03% | 15,000 | $284K | $18.96 | -$24K | — | — | |
| 47 | SPDW | 0.03% | 6,905 | $280K | $40.49 | $28K | — | — | |
| 48 | MSFT | 0.02% | 534 | $266K | $497.41 | $65K | — | — | |
| 49 | VGT | 0.02% | 394 | $261K | $663.28 | $48K | — | — | |
| 50 | RCL | 0.02% | 800 | $251K | $313.14 | $45K | -200 | -20.0% | |
| 51 | BANF | 0.02% | 1,902 | $235K | $123.62 | $26K | — | — | |
| 52 | HYMB | 0.02% | 9,263 | $230K | $24.78 | -$5K | -27 | -0.3% | |
| 53 | SHEL | 0.02% | 3,130 | $220K | $70.41 | -$9K | +187 | +6.3% | |
| 54 | JNJ | 0.02% | 1,421 | $217K | $152.75 | -$19K | — | — | |
| 55 | F-PD | 0.02% | 19,973 | $217K | $10.85 | $16K | -56 | -0.3% | |
| 56 | AMZN | 0.02% | 960 | $211K | $219.39 | — | +960 | — | NEW |
| 57 | MJNA | —% | 20,000 | $5 | — | -$1 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $211K | 0.02% |