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Retirement Investment Advisors, Inc.
2925 UNITED FOUNDERS BLVD, OKLAHOMA CITY, OK 73112 • 405-842-3443
Market Value
$1.2B
+7.9%
Holdings
61
+4
New Purchases
4
Added To
24
Closed
3
Reduced
12
Top 10 Concentration
93.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 7.55% | 7.30% | +0.25% | $91M |
| IVV | 0.24% | 0.00% | +0.24% | $3M |
| VUG | 21.14% | 20.91% | +0.23% | $253M |
| MUB | 3.48% | 3.33% | +0.15% | $42M |
| VTV | 20.96% | 20.87% | +0.09% | $251M |
| ITOT | 0.07% | 0.00% | +0.07% | $879K |
| VBR | 6.72% | 6.66% | +0.06% | $81M |
| VBK | 1.51% | 1.48% | +0.04% | $18M |
| SPY | 0.13% | 0.11% | +0.03% | $2M |
| TSLA | 0.10% | 0.08% | +0.02% | $1M |
| UTHR | 0.02% | 0.00% | +0.02% | $252K |
| HYD | 0.57% | 0.55% | +0.02% | $7M |
| RTX | 0.02% | 0.00% | +0.02% | $207K |
| WMT | 0.07% | 0.05% | +0.02% | $820K |
| NVDA | 0.15% | 0.13% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 10.94% | 11.35% | -0.41% | $131M |
| IEFA | 14.98% | 15.19% | -0.21% | $180M |
| BNDX | 3.95% | 4.09% | -0.14% | $47M |
| BRK-B | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 0.00% | 0.11% | -0.11% | $0 |
| HYLB | 1.60% | 1.69% | -0.08% | $19M |
| EMB | 2.24% | 2.28% | -0.04% | $27M |
| TXN | 0.10% | 0.13% | -0.03% | $1M |
| ET | 0.02% | 0.04% | -0.02% | $276K |
| AMZN | 0.00% | 0.02% | -0.02% | $0 |
| OKE | 0.09% | 0.11% | -0.02% | $1M |
| DGRW | 0.02% | 0.03% | -0.02% | $206K |
| IBM | 0.09% | 0.10% | -0.01% | $1M |
| SCHV | 0.35% | 0.36% | -0.01% | $4M |
| COP | 0.04% | 0.05% | -0.01% | $516K |
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 | 22 | $530M | 44.2% |
| Large Cap | 32 | $641M | 53.5% |
| Mid Cap | 5 | $27M | 2.2% |
| Small Cap | 1 | $678K | 0.1% |
| Micro Cap | 1 | $4 | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.2B
Median Market Cap
$89.6B
Avg P/E
39.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
26
# ETFs / Funds
35
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 21.14% | 528,530 | $253M | $479.61 | $21M | -1,403 | -0.3% | |
| 2 | VTV | 20.96% | 1,347,967 | $251M | $186.49 | $19M | +35,824 | +2.7% | |
| 3 | IEFA | 14.98% | 2,057,999 | $180M | $87.31 | $11M | +35,330 | +1.8% | |
| 4 | BIV | 10.94% | 1,679,792 | $131M | $78.09 | $5M | +49,497 | +3.0% | |
| 5 | IEMG | 7.55% | 1,373,436 | $91M | $65.92 | $9M | +21,921 | +1.6% | |
| 6 | VBR | 6.72% | 386,047 | $81M | $208.71 | $7M | +6,446 | +1.7% | |
| 7 | BNDX | 3.95% | 957,023 | $47M | $49.46 | $2M | +39,541 | +4.3% | |
| 8 | MUB | 3.48% | 392,035 | $42M | $106.49 | $5M | +37,875 | +10.7% | |
| 9 | EMB | 2.24% | 282,595 | $27M | $95.19 | $2M | +9,188 | +3.4% | |
| 10 | HYLB | 1.60% | 518,245 | $19M | $37.11 | $477K | +10,242 | +2.0% | |
| 11 | VBK | 1.51% | 60,982 | $18M | $297.62 | $2M | +1,719 | +2.9% | |
| 12 | HYD | 0.57% | 134,974 | $7M | $50.90 | $729K | +12,657 | +10.3% | |
| 13 | VTEB | 0.41% | 97,394 | $5M | $50.07 | $305K | +4,160 | +4.5% | |
| 14 | SCHV | 0.35% | 144,540 | $4M | $29.11 | $202K | -209 | -0.1% | |
| 15 | QQQ | 0.35% | 6,958 | $4M | $600.37 | $314K | -45 | -0.6% | |
| 16 | XOM | 0.35% | 36,842 | $4M | $112.75 | $338K | +1,445 | +4.1% | |
| 17 | IVV | 0.24% | 4,348 | $3M | $669.30 | — | +4,348 | — | NEW |
| 18 | VEA | 0.21% | 42,213 | $3M | $59.92 | $125K | +40 | +0.1% | |
| 19 | SDY | 0.19% | 16,326 | $2M | $140.05 | $78K | +57 | +0.3% | |
| 20 | VXUS | 0.17% | 27,196 | $2M | $73.46 | $117K | -27 | -0.1% | |
| 21 | NVDA | 0.15% | 9,361 | $2M | $186.58 | $300K | +202 | +2.2% | |
| 22 | IJR | 0.15% | 14,664 | $2M | $118.83 | $114K | -238 | -1.6% | |
| 23 | SPY | 0.13% | 2,417 | $2M | $666.18 | $397K | +453 | +23.1% | |
| 24 | VWO | 0.12% | 27,145 | $1M | $54.18 | $121K | -146 | -0.5% | |
| 25 | VCSH | 0.11% | 17,065 | $1M | $79.93 | $7K | — | — | |
| 26 | TXN | 0.10% | 6,450 | $1M | $183.73 | -$208K | -259 | -3.9% | |
| 27 | TSLA | 0.10% | 2,660 | $1M | $444.72 | $335K | -10 | -0.4% | |
| 28 | RSP | 0.09% | 5,980 | $1M | $189.70 | $48K | — | — | |
| 29 | IBM | 0.09% | 3,750 | $1M | $282.16 | -$47K | — | — | |
| 30 | OKE | 0.09% | 14,335 | $1M | $72.97 | -$124K | — | — | |
| 31 | PSX | 0.08% | 6,687 | $910K | $136.02 | $112K | — | — | |
| 32 | ITOT | 0.07% | 6,036 | $879K | $145.65 | — | +6,036 | — | NEW |
| 33 | WMT | 0.07% | 7,961 | $820K | $103.06 | $242K | +2,045 | +34.6% | |
| 34 | IWN | 0.06% | 4,183 | $740K | $176.81 | $80K | — | — | |
| 35 | PWV | 0.06% | 10,393 | $678K | $65.21 | $32K | — | — | |
| 36 | VTI | 0.05% | 1,929 | $633K | $328.17 | $47K | — | — | |
| 37 | OGE | 0.05% | 13,531 | $626K | $46.27 | $26K | — | — | |
| 38 | IWM | 0.05% | 2,318 | $561K | $241.96 | $61K | — | — | |
| 39 | COP | 0.04% | 5,459 | $516K | $94.59 | -$56K | -924 | -14.5% | |
| 40 | IAGG | 0.04% | 8,769 | $449K | $51.23 | $16K | +298 | +3.5% | |
| 41 | VGT | 0.03% | 469 | $350K | $746.63 | $89K | +75 | +19.0% | |
| 42 | SGOV | 0.03% | 3,453 | $348K | $100.70 | -$4K | -39 | -1.1% | |
| 43 | MSFT | 0.03% | 622 | $322K | $517.95 | $57K | +88 | +16.5% | |
| 44 | MCD | 0.03% | 1,050 | $319K | $303.89 | $35K | +76 | +7.8% | |
| 45 | WMB | 0.03% | 4,964 | $314K | $63.35 | $3K | — | — | |
| 46 | JNJ | 0.02% | 1,611 | $299K | $185.42 | $82K | +190 | +13.4% | |
| 47 | SPDW | 0.02% | 6,905 | $295K | $42.79 | $16K | — | — | |
| 48 | SFNC | 0.02% | 15,000 | $288K | $19.17 | $3K | — | — | |
| 49 | ET | 0.02% | 16,055 | $276K | $17.16 | -$207K | -10,548 | -39.6% | |
| 50 | RCL | 0.02% | 800 | $259K | $323.58 | $8K | — | — | |
| 51 | UTHR | 0.02% | 600 | $252K | $419.21 | — | +600 | — | NEW |
| 52 | BANF | 0.02% | 1,902 | $241K | $126.45 | $5K | — | — | |
| 53 | F-PD | 0.02% | 19,973 | $239K | $11.96 | $22K | — | — | |
| 54 | HYMB | 0.02% | 9,264 | $231K | $24.93 | $1K | +1 | +0.0% | |
| 55 | SHEL | 0.02% | 3,130 | $224K | $71.53 | $4K | — | — | |
| 56 | RTX | 0.02% | 1,235 | $207K | $167.33 | — | +1,235 | — | NEW |
| 57 | DGRW | 0.02% | 2,321 | $206K | $88.96 | -$166K | -2,130 | -47.9% | |
| 58 | MJNA | —% | 20,000 | $4 | — | -$1 | — | — | |
| 59 | AAPL | —% | — | — | — | -$1M | -5,869 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$211K | -960 | -100.0% | SOLD |
| 61 | BRK-B | —% | — | — | — | -$2M | -3,104 | -100.0% | SOLD |