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Retirement Investment Advisors, Inc.
2925 UNITED FOUNDERS BLVD, OKLAHOMA CITY, OK 73112 • 405-842-3443
Market Value
$1.4B
+12.9%
Holdings
70
+4
New Purchases
4
Added To
31
Closed
4
Reduced
18
Top 10 Concentration
93.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 22.24% | 21.15% | +1.09% | $312M |
| MUB | 4.14% | 3.66% | +0.48% | $58M |
| VBK | 1.80% | 1.52% | +0.28% | $25M |
| IEMG | 7.74% | 7.49% | +0.25% | $109M |
| VBR | 6.87% | 6.72% | +0.15% | $96M |
| LEND | 0.11% | 0.00% | +0.11% | $1M |
| SCHV | 0.46% | 0.37% | +0.09% | $6M |
| VEA | 0.27% | 0.21% | +0.06% | $4M |
| VWO | 0.14% | 0.11% | +0.02% | $2M |
| IAGG | 0.05% | 0.03% | +0.02% | $737K |
| EFA | 0.02% | 0.00% | +0.02% | $242K |
| BANF | 0.02% | 0.00% | +0.02% | $215K |
| TOTB.DE | 0.01% | 0.00% | +0.01% | $204K |
| HYD | 0.62% | 0.61% | +0.01% | $9M |
| PSX | 0.08% | 0.07% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 9.85% | 10.76% | -0.91% | $138M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| IEFA | 14.71% | 15.02% | -0.31% | $206M |
| VUG | 20.44% | 20.69% | -0.26% | $287M |
| BNDX | 3.63% | 3.87% | -0.24% | $51M |
| EMB | 2.10% | 2.26% | -0.16% | $29M |
| HYLB | 1.42% | 1.57% | -0.15% | $20M |
| VTEB | 0.38% | 0.45% | -0.07% | $5M |
| TXN | 0.00% | 0.05% | -0.05% | $0 |
| TSLA | 0.07% | 0.09% | -0.02% | $956K |
| BRK-B | 0.11% | 0.13% | -0.02% | $2M |
| ROK | 0.00% | 0.02% | -0.02% | $0 |
| COHR | 0.00% | 0.02% | -0.02% | $0 |
| VCSH | 0.09% | 0.10% | -0.01% | $1M |
| IBM | 0.08% | 0.09% | -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 | 25 | $626M | 44.6% |
| Large Cap | 37 | $744M | 53.0% |
| Mid Cap | 6 | $30M | 2.1% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$601.1B
Median Market Cap
$100.1B
Avg P/E
36.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
32
# ETFs / Funds
38
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 22.24% | 1,422,244 | $312M | $219.36 | $49M | +46,395 | +3.4% | |
| 2 | VUG | 20.44% | 3,327,139 | $287M | $86.15 | $30M | +2,800,246 | +531.5% | |
| 3 | IEFA | 14.71% | 2,145,326 | $206M | $96.15 | $20M | +59,763 | +2.9% | |
| 4 | BIV | 9.85% | 1,825,373 | $138M | $75.72 | $5M | +108,635 | +6.3% | |
| 5 | IEMG | 7.74% | 1,383,266 | $109M | $78.49 | $16M | -1,283 | -0.1% | |
| 6 | VBR | 6.87% | 398,418 | $96M | $241.78 | $13M | +4,459 | +1.1% | |
| 7 | MUB | 4.14% | 543,022 | $58M | $106.90 | $13M | +118,918 | +28.0% | |
| 8 | BNDX | 3.63% | 1,064,060 | $51M | $47.89 | $3M | +68,131 | +6.8% | |
| 9 | EMB | 2.10% | 308,517 | $29M | $95.38 | $1M | +17,095 | +5.9% | |
| 10 | VBK | 1.80% | 72,220 | $25M | $349.18 | $6M | +9,608 | +15.3% | |
| 11 | HYLB | 1.42% | 550,451 | $20M | $36.26 | $470K | +21,292 | +4.0% | |
| 12 | HYD | 0.62% | 169,817 | $9M | $51.17 | $1M | +22,420 | +15.2% | |
| 13 | SCHV | 0.46% | 187,435 | $6M | $34.22 | $2M | +31,564 | +20.2% | |
| 14 | VTEB | 0.38% | 106,540 | $5M | $50.27 | -$254K | -5,012 | -4.5% | |
| 15 | QQQ | 0.33% | 6,547 | $5M | $711.87 | $490K | -245 | -3.6% | |
| 16 | VEA | 0.27% | 55,065 | $4M | $69.76 | $1M | +12,576 | +29.6% | |
| 17 | IVV | 0.24% | 4,516 | $3M | $752.58 | $388K | +121 | +2.8% | |
| 18 | SDY | 0.17% | 15,253 | $2M | $154.56 | $200K | -246 | -1.6% | |
| 19 | VXUS | 0.16% | 26,101 | $2M | $83.78 | $207K | -142 | -0.5% | |
| 20 | AAPL | 0.15% | 6,698 | $2M | $317.31 | $367K | +232 | +3.6% | |
| 21 | IJR | 0.15% | 14,161 | $2M | $145.01 | $351K | -1 | -0.0% | |
| 22 | VWO | 0.14% | 32,946 | $2M | $58.79 | $516K | +6,519 | +24.7% | |
| 23 | SPY | 0.13% | 2,390 | $2M | $749.17 | $101K | -87 | -3.5% | |
| 24 | BRK-B | 0.11% | 3,183 | $2M | $496.85 | -$66K | -95 | -2.9% | |
| 25 | LEND | 0.11% | 59,533 | $1M | $24.92 | — | +59,533 | — | NEW |
| 26 | NVDA | 0.10% | 7,101 | $1M | $203.53 | $76K | -243 | -3.3% | |
| 27 | RSP | 0.09% | 5,980 | $1M | $214.23 | $136K | — | — | |
| 28 | VCSH | 0.09% | 15,996 | $1M | $78.45 | -$24K | -38 | -0.2% | |
| 29 | 0KCI.L | 0.09% | 13,356 | $1M | $91.71 | $232K | +130 | +1.0% | |
| 30 | PSX | 0.08% | 5,772 | $1M | $198.29 | $282K | -915 | -13.7% | |
| 31 | IBM | 0.08% | 3,750 | $1M | $290.23 | -$22K | — | — | |
| 32 | IWN | 0.08% | 4,898 | $1M | $219.78 | $182K | -36 | -0.7% | |
| 33 | WMT | 0.07% | 8,621 | $990K | $114.78 | $103K | +660 | +8.3% | |
| 34 | ITOT | 0.07% | 5,971 | $980K | $164.20 | $83K | -65 | -1.1% | |
| 35 | TSLA | 0.07% | 2,422 | $956K | $394.76 | -$145K | -27 | -1.1% | |
| 36 | PWV | 0.06% | 10,368 | $814K | $78.55 | $124K | -3 | -0.0% | |
| 37 | VTI | 0.05% | 1,998 | $739K | $369.78 | $92K | +69 | +3.6% | |
| 38 | IAGG | 0.05% | 14,793 | $737K | $49.82 | $303K | +6,121 | +70.6% | |
| 39 | IWM | 0.05% | 2,177 | $639K | $293.48 | $103K | — | — | |
| 40 | COP | 0.04% | 5,459 | $616K | $112.85 | $105K | — | — | |
| 41 | ET | 0.04% | 28,467 | $555K | $19.51 | $41K | +254 | +0.9% | |
| 42 | OGE | 0.04% | 11,034 | $541K | $48.99 | -$37K | -2,497 | -18.4% | |
| 43 | VGT | 0.03% | 3,752 | $434K | $115.58 | $80K | +3,283 | +700.0% | |
| 44 | JNJ | 0.03% | 1,661 | $428K | $257.77 | $95K | +50 | +3.1% | |
| 45 | MSFT | 0.03% | 1,012 | $396K | $390.99 | $30K | +255 | +33.7% | |
| 46 | HYMB | 0.03% | 15,461 | $390K | $25.22 | $169K | +6,608 | +74.6% | |
| 47 | SFNC | 0.02% | 15,000 | $345K | $22.98 | $62K | — | — | |
| 48 | SGOV | 0.02% | 3,297 | $331K | $100.52 | -$15K | -156 | -4.5% | |
| 49 | GOOG | 0.02% | 928 | $325K | $350.67 | $79K | +144 | +18.4% | |
| 50 | UTHR | 0.02% | 600 | $321K | $535.57 | $29K | — | — | |
| 51 | SPDW | 0.02% | 6,385 | $316K | $49.47 | $34K | +48 | +0.8% | |
| 52 | VOO | 0.02% | 444 | $305K | $687.72 | $39K | +10 | +2.3% | |
| 53 | RTX | 0.02% | 1,452 | $285K | $196.39 | $19K | — | — | |
| 54 | F | 0.02% | 19,973 | $277K | $13.85 | $15K | — | — | |
| 55 | MCD | 0.02% | 1,008 | $275K | $272.61 | -$32K | +5 | +0.5% | |
| 56 | SHEL | 0.02% | 3,130 | $262K | $83.60 | $28K | — | — | |
| 57 | EPD | 0.02% | 6,900 | $254K | $36.81 | -$958 | +129 | +1.9% | |
| 58 | MRK | 0.02% | 2,023 | $251K | $124.03 | $38K | — | — | |
| 59 | GOOGL | 0.02% | 704 | $248K | $352.51 | $28K | — | — | |
| 60 | AMZN | 0.02% | 985 | $244K | $247.31 | $22K | +25 | +2.6% | |
| 61 | EFA | 0.02% | 2,342 | $242K | $103.24 | — | +2,342 | — | NEW |
| 62 | RCL | 0.02% | 800 | $231K | $288.61 | $8K | — | — | |
| 63 | DGRW | 0.02% | 2,321 | $224K | $96.56 | $17K | — | — | |
| 64 | WMB | 0.02% | 2,892 | $215K | $74.46 | -$83K | -2,072 | -41.7% | |
| 65 | BANF | 0.02% | 1,870 | $215K | $114.90 | — | +1,870 | — | NEW |
| 66 | TOTB.DE | 0.01% | 2,516 | $204K | $80.96 | — | +2,516 | — | NEW |
| 67 | ROK | —% | — | — | — | -$213K | -548 | -100.0% | SOLD |
| 68 | TXN | —% | — | — | — | -$575K | -3,317 | -100.0% | SOLD |
| 69 | COHR | —% | — | — | — | -$207K | -1,121 | -100.0% | SOLD |
| 70 | XONA.DE | —% | — | — | — | -$4M | -36,842 | -100.0% | SOLD |