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Retirement Investment Advisors, Inc.
2925 UNITED FOUNDERS BLVD, OKLAHOMA CITY, OK 73112 • 405-842-3443
Market Value
$1.2B
+3.5%
Holdings
66
+5
New Purchases
8
Added To
19
Closed
2
Reduced
19
Top 10 Concentration
93.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 21.18% | 20.96% | +0.22% | $263M |
| MUB | 3.65% | 3.48% | +0.17% | $45M |
| AAPL | 0.14% | 0.00% | +0.14% | $2M |
| BRK-B | 0.13% | 0.00% | +0.13% | $2M |
| VTEB | 0.45% | 0.41% | +0.05% | $6M |
| IEFA | 15.02% | 14.98% | +0.04% | $186M |
| HYD | 0.60% | 0.57% | +0.02% | $7M |
| SCHV | 0.37% | 0.35% | +0.02% | $5M |
| GOOG | 0.02% | 0.00% | +0.02% | $246K |
| EMB | 2.26% | 2.24% | +0.02% | $28M |
| AMZN | 0.02% | 0.00% | +0.02% | $222K |
| GOOGL | 0.02% | 0.00% | +0.02% | $220K |
| ROK | 0.02% | 0.00% | +0.02% | $213K |
| MRK | 0.02% | 0.00% | +0.02% | $213K |
| COHR | 0.02% | 0.00% | +0.02% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 20.72% | 21.14% | -0.42% | $257M |
| BIV | 10.78% | 10.94% | -0.16% | $134M |
| BNDX | 3.88% | 3.95% | -0.07% | $48M |
| IEMG | 7.49% | 7.55% | -0.06% | $93M |
| TXN | 0.05% | 0.10% | -0.05% | $575K |
| NVDA | 0.11% | 0.15% | -0.04% | $1M |
| HYLB | 1.57% | 1.60% | -0.03% | $19M |
| BANF | 0.00% | 0.02% | -0.02% | $0 |
| SDY | 0.17% | 0.19% | -0.02% | $2M |
| 0KCI.L | 0.07% | 0.09% | -0.02% | $882K |
| QQQ | 0.33% | 0.35% | -0.01% | $4M |
| VCSH | 0.10% | 0.11% | -0.01% | $1M |
| TSLA | 0.09% | 0.10% | -0.01% | $1M |
| IJR | 0.14% | 0.15% | -0.01% | $2M |
| VWO | 0.11% | 0.12% | -0.01% | $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 | 24 | $549M | 44.2% |
| Large Cap | 34 | $663M | 53.5% |
| Mid Cap | 6 | $28M | 2.3% |
| Small Cap | 1 | $683K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$606.6B
Median Market Cap
$100.1B
Avg P/E
38.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
35
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 21.18% | 1,375,849 | $263M | $190.99 | $11M | +27,882 | +2.1% | |
| 2 | VUG | 20.72% | 526,861 | $257M | $487.86 | $4M | -1,669 | -0.3% | |
| 3 | IEFA | 15.02% | 2,083,353 | $186M | $89.46 | $7M | +25,354 | +1.2% | |
| 4 | BIV | 10.78% | 1,716,738 | $134M | $77.88 | $3M | +36,946 | +2.2% | |
| 5 | IEMG | 7.49% | 1,382,686 | $93M | $67.22 | $2M | +9,250 | +0.7% | |
| 6 | VBR | 6.72% | 393,715 | $83M | $211.79 | $3M | +7,668 | +2.0% | |
| 7 | BNDX | 3.88% | 995,929 | $48M | $48.32 | $789K | +38,906 | +4.1% | |
| 8 | MUB | 3.65% | 422,852 | $45M | $107.11 | $4M | +30,817 | +7.9% | |
| 9 | EMB | 2.26% | 291,358 | $28M | $96.28 | $1M | +8,763 | +3.1% | |
| 10 | HYLB | 1.57% | 529,159 | $19M | $36.83 | $257K | +10,914 | +2.1% | |
| 11 | VBK | 1.52% | 62,479 | $19M | $302.11 | $726K | +1,497 | +2.5% | |
| 12 | HYD | 0.60% | 144,805 | $7M | $51.12 | $532K | +9,831 | +7.3% | |
| 13 | VTEB | 0.45% | 111,552 | $6M | $50.29 | $733K | +14,158 | +14.5% | |
| 14 | SCHV | 0.37% | 155,871 | $5M | $29.61 | $408K | +11,331 | +7.8% | |
| 15 | XONA.DE | 0.36% | 36,842 | $4M | $120.34 | $280K | — | — | |
| 16 | QQQ | 0.33% | 6,757 | $4M | $614.31 | -$26K | -201 | -2.9% | |
| 17 | IVV | 0.24% | 4,395 | $3M | $684.94 | $100K | +47 | +1.1% | |
| 18 | VEA | 0.21% | 41,663 | $3M | $62.47 | $73K | -550 | -1.3% | |
| 19 | SDY | 0.17% | 15,460 | $2M | $139.16 | -$135K | -866 | -5.3% | |
| 20 | VXUS | 0.16% | 26,193 | $2M | $75.44 | -$22K | -1,003 | -3.7% | |
| 21 | AAPL | 0.14% | 6,466 | $2M | $271.86 | — | +6,466 | — | NEW |
| 22 | IJR | 0.14% | 14,098 | $2M | $120.18 | -$48K | -566 | -3.9% | |
| 23 | SPY | 0.14% | 2,477 | $2M | $681.92 | $79K | +60 | +2.5% | |
| 24 | BRK-B | 0.13% | 3,278 | $2M | $502.65 | — | +3,278 | — | NEW |
| 25 | VWO | 0.11% | 26,399 | $1M | $53.76 | -$52K | -746 | -2.8% | |
| 26 | NVDA | 0.11% | 7,344 | $1M | $186.50 | -$377K | -2,017 | -21.6% | |
| 27 | VCSH | 0.10% | 16,034 | $1M | $79.73 | -$86K | -1,031 | -6.0% | |
| 28 | RSP | 0.09% | 5,980 | $1M | $191.56 | $11K | — | — | |
| 29 | IBM | 0.09% | 3,750 | $1M | $296.21 | $53K | — | — | |
| 30 | TSLA | 0.09% | 2,449 | $1M | $449.72 | -$82K | -211 | -7.9% | |
| 31 | ITOT | 0.07% | 6,036 | $897K | $148.69 | $18K | — | — | |
| 32 | IWN | 0.07% | 4,934 | $894K | $181.21 | $154K | +751 | +17.9% | |
| 33 | WMT | 0.07% | 7,961 | $887K | $111.41 | $66K | — | — | |
| 34 | 0KCI.L | 0.07% | 12,005 | $882K | $73.50 | -$164K | -2,330 | -16.2% | |
| 35 | PSX | 0.07% | 6,687 | $863K | $129.04 | -$47K | — | — | |
| 36 | PWV | 0.06% | 10,267 | $683K | $66.52 | $5K | -126 | -1.2% | |
| 37 | VTI | 0.05% | 1,929 | $647K | $335.27 | $14K | — | — | |
| 38 | OGE | 0.05% | 13,531 | $578K | $42.70 | -$48K | — | — | |
| 39 | TXN | 0.05% | 3,317 | $575K | $173.49 | -$610K | -3,133 | -48.6% | |
| 40 | IWM | 0.04% | 2,177 | $536K | $246.16 | -$25K | -141 | -6.1% | |
| 41 | COP | 0.04% | 5,459 | $511K | $93.61 | -$5K | — | — | |
| 42 | ET | 0.04% | 28,213 | $465K | $16.49 | $190K | +12,158 | +75.7% | |
| 43 | IAGG | 0.03% | 8,672 | $434K | $50.01 | -$16K | -97 | -1.1% | |
| 44 | MSFT | 0.03% | 757 | $366K | $483.62 | $44K | +135 | +21.7% | |
| 45 | VGT | 0.03% | 469 | $354K | $753.78 | $3K | — | — | |
| 46 | SGOV | 0.03% | 3,453 | $347K | $100.38 | -$1K | — | — | |
| 47 | JNJ | 0.03% | 1,611 | $333K | $206.95 | $35K | — | — | |
| 48 | MCD | 0.02% | 1,003 | $307K | $305.63 | -$13K | -47 | -4.5% | |
| 49 | WMB | 0.02% | 4,964 | $298K | $60.11 | -$16K | — | — | |
| 50 | UTHR | 0.02% | 600 | $292K | $487.25 | $41K | — | — | |
| 51 | SFNC | 0.02% | 15,000 | $283K | $18.85 | -$5K | — | — | |
| 52 | SPDW | 0.02% | 6,286 | $279K | $44.41 | -$16K | -619 | -9.0% | |
| 53 | RTX | 0.02% | 1,452 | $266K | $183.40 | $60K | +217 | +17.6% | |
| 54 | F | 0.02% | 19,973 | $262K | $13.12 | $23K | — | — | |
| 55 | GOOG | 0.02% | 784 | $246K | $313.80 | — | +784 | — | NEW |
| 56 | RCL | 0.02% | 800 | $223K | $278.92 | -$36K | — | — | |
| 57 | AMZN | 0.02% | 960 | $222K | $230.82 | — | +960 | — | NEW |
| 58 | GOOGL | 0.02% | 704 | $220K | $313.00 | — | +704 | — | NEW |
| 59 | HYMB | 0.02% | 8,718 | $217K | $24.94 | -$14K | -546 | -5.9% | |
| 60 | SHEL | 0.02% | 2,943 | $216K | $73.48 | -$8K | -187 | -6.0% | |
| 61 | ROK | 0.02% | 548 | $213K | $389.07 | — | +548 | — | NEW |
| 62 | MRK | 0.02% | 2,023 | $213K | $105.26 | — | +2,023 | — | NEW |
| 63 | DGRW | 0.02% | 2,321 | $208K | $89.43 | $1K | — | — | |
| 64 | COHR | 0.02% | 1,121 | $207K | $184.57 | — | +1,121 | — | NEW |
| 65 | BANF | —% | — | — | — | -$241K | -1,902 | -100.0% | SOLD |
| 66 | MJNA | —% | — | — | — | -$4 | -20,000 | -100.0% | SOLD |