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| Name: |
Resources Investment Advisors Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$438,494,000 |
7,126,502 |
6.89% |
-3,735,000 |
-784,576 |
0.792 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$244,409,000 |
5,361,032 |
3.84% |
72,940,000 |
1,639,119 |
0.189 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.48 |
$156,918,000 |
298,476 |
2.47% |
3,789,000 |
-22,126 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.90 |
$124,567,000 |
259,136 |
1.96% |
16,094,000 |
10,800 |
0.029 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$122,051,000 |
742,628 |
1.92% |
-245,000 |
-88,525 |
0.039 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$92.03 |
$121,895,000 |
1,318,925 |
1.92% |
7,895,000 |
107,191 |
0.147 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$45.17 |
$112,857,000 |
2,541,827 |
1.77% |
112,394,000 |
2,530,131 |
28.243 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.03 |
$112,756,000 |
1,216,087 |
1.77% |
63,969,000 |
628,008 |
0.116 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.72 |
$94,079,000 |
548,627 |
1.48% |
-8,186,000 |
17,465 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.08 |
$92,351,000 |
219,508 |
1.45% |
11,685,000 |
4,994 |
0.003 |
Application Software |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$83,210,000 |
1,768,917 |
1.31% |
23,619,000 |
501,299 |
1.965 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$78,729,000 |
1,876,728 |
1.24% |
20,416,000 |
501,419 |
2.085 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$104.42 |
$78,174,000 |
753,197 |
1.23% |
8,902,000 |
14,773 |
0.508 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.66 |
$77,117,000 |
1,676,446 |
1.21% |
-9,176,000 |
-174,543 |
1.116 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$32.13 |
$77,035,000 |
2,411,118 |
1.21% |
8,859,000 |
78,722 |
0.268 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$76,242,000 |
1,401,514 |
1.2% |
-12,800,000 |
-307,536 |
0.053 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.16 |
$75,486,000 |
701,546 |
1.19% |
15,209,000 |
145,541 |
0.044 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$71,412,000 |
794,349 |
1.12% |
-1,746,000 |
-67,652 |
0.883 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$68,379,000 |
658,820 |
1.07% |
7,587,000 |
31,125 |
0.068 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$138.70 |
$67,341,000 |
498,598 |
1.06% |
14,757,000 |
70,217 |
0.249 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.34 |
$67,130,000 |
1,326,681 |
1.05% |
9,848,000 |
204,613 |
0.075 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$64,669,000 |
722,556 |
1.02% |
7,143,000 |
17,144 |
0.803 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$186.05 |
$61,522,000 |
329,331 |
0.97% |
45,960,000 |
239,835 |
0.233 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$86.66 |
$60,281,000 |
713,891 |
0.95% |
-19,362,000 |
-346,604 |
0.139 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$59,105,000 |
1,955,812 |
0.93% |
19,462,000 |
571,620 |
1.511 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$185.99 |
$57,368,000 |
318,038 |
0.9% |
9,658,000 |
4,034 |
0.003 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$112.53 |
$52,825,000 |
478,057 |
0.83% |
40,291,000 |
356,227 |
0.268 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$52,701,000 |
710,061 |
0.83% |
4,774,000 |
28,798 |
0.006 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
29 |
- |
$89.43 |
$51,557,000 |
561,251 |
0.81% |
3,870,000 |
45,442 |
1.614 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$56.26 |
$47,162,000 |
591,298 |
0.74% |
1,307,000 |
10,562 |
0.045 |
Drug Stores |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$75.62 |
$46,549,000 |
612,654 |
0.73% |
2,000,000 |
-22,859 |
0.473 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.64 |
$44,856,000 |
172,591 |
0.7% |
8,417,000 |
18,982 |
0.017 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.30 |
$44,776,000 |
1,602,578 |
0.7% |
-5,898,000 |
-143,595 |
0.289 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
34 |
- |
$0.00 |
$43,543,000 |
1,377,498 |
0.68% |
12,352,000 |
287,298 |
1.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.51 |
$40,357,000 |
267,387 |
0.63% |
4,030,000 |
7,330 |
0.004 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$65.22 |
$39,741,000 |
623,491 |
0.62% |
1,087,000 |
-16,150 |
0.693 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$76.74 |
$37,874,000 |
497,105 |
0.6% |
4,355,000 |
20,173 |
0.374 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$61.65 |
$37,028,000 |
606,524 |
0.58% |
1,277,000 |
-35,675 |
0.31 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$36,456,000 |
633,252 |
0.57% |
20,528,000 |
345,793 |
0.07 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
40 |
- |
$0.00 |
$35,686,000 |
490,125 |
0.56% |
-2,990,000 |
-86,614 |
4.101 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
- |
$0.00 |
$34,976,000 |
957,204 |
0.55% |
19,526,000 |
492,555 |
1.064 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
42 |
- |
$0.00 |
$34,630,000 |
1,154,705 |
0.54% |
13,486,000 |
373,042 |
1.283 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$81.19 |
$32,896,000 |
403,977 |
0.52% |
1,000 |
-32,761 |
0.318 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
44 |
New |
$0.00 |
$32,317,000 |
616,035 |
0.51% |
32,317,000 |
616,035 |
0.684 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$97.19 |
$29,924,000 |
305,531 |
0.47% |
11,545,000 |
120,353 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$252.61 |
$29,820,000 |
120,528 |
0.47% |
-22,208,000 |
-112,375 |
0.246 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
47 |
- |
$0.00 |
$29,764,000 |
704,799 |
0.47% |
1,985,000 |
-2,037 |
0.659 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
48 |
- |
$34.98 |
$29,753,000 |
867,697 |
0.47% |
2,607,000 |
36,539 |
0.811 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$946.30 |
$29,672,000 |
32,839 |
0.47% |
8,723,000 |
-9,463 |
0.001 |
Semiconductor - Speci... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
50 |
- |
$0.00 |
$29,345,000 |
841,310 |
0.46% |
29,103,000 |
833,615 |
0.107 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$202.11 |
$28,677,000 |
143,170 |
0.45% |
3,073,000 |
-7,351 |
0.005 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.78 |
$28,574,000 |
54,627 |
0.45% |
2,667,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$89.88 |
$27,258,000 |
303,982 |
0.43% |
-2,572,000 |
-30,959 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$72.11 |
$26,749,000 |
368,285 |
0.42% |
-613,000 |
-3,737 |
0.041 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$106.83 |
$26,452,000 |
246,269 |
0.42% |
2,252,000 |
21,131 |
0.013 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
56 |
- |
$30.88 |
$23,348,000 |
792,525 |
0.37% |
-20,641,000 |
-730,639 |
0.673 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$60.79 |
$23,318,000 |
383,892 |
0.37% |
-649,000 |
297,416 |
0.165 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
58 |
- |
$26.29 |
$23,178,000 |
911,084 |
0.36% |
668,000 |
-10,698 |
0.101 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
59 |
- |
$179.88 |
$22,915,000 |
126,976 |
0.36% |
-2,706,000 |
-25,568 |
1.034 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$80.15 |
$22,093,000 |
273,999 |
0.35% |
-2,694,000 |
-51,582 |
0.091 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$21,715,000 |
115,906 |
0.34% |
-10,105,000 |
-86,909 |
0.014 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$43.15 |
$21,320,000 |
495,360 |
0.33% |
-1,180,000 |
-38,079 |
0.055 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$344.03 |
$21,071,000 |
62,517 |
0.33% |
10,104,000 |
26,342 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$110.88 |
$20,853,000 |
188,685 |
0.33% |
-3,292,000 |
-34,365 |
0.032 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$45.13 |
$20,310,000 |
483,461 |
0.32% |
1,395,000 |
-1,164 |
0.027 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$20,245,000 |
242,224 |
0.32% |
-15,610,000 |
-217,279 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$168.06 |
$20,181,000 |
119,153 |
0.32% |
1,141,000 |
-1,508 |
0.039 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$20,079,000 |
750,612 |
0.32% |
4,076,000 |
123,772 |
0.083 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
69 |
- |
$0.00 |
$19,647,000 |
382,541 |
0.31% |
1,715,000 |
35,454 |
1.222 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$51.18 |
$19,540,000 |
381,053 |
0.31% |
1,651,000 |
32,166 |
0.046 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$54.55 |
$19,460,000 |
377,139 |
0.31% |
2,406,000 |
39,967 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$19,131,000 |
326,194 |
0.3% |
1,715,000 |
15,977 |
0.066 |
Closed - End Fund - F... |
|
|
CORP |
Pimco Investment Grade Orate B |
73 |
- |
$95.20 |
$19,039,000 |
198,222 |
0.3% |
3,176,000 |
35,127 |
2.202 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
74 |
- |
$43.58 |
$18,821,000 |
438,199 |
0.3% |
6,348,000 |
119,289 |
0.487 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
75 |
- |
$48.42 |
$18,388,000 |
379,132 |
0.29% |
-2,025,000 |
-43,326 |
0.694 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.51 |
$17,922,000 |
233,752 |
0.28% |
1,777,000 |
24,130 |
0.045 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$517.55 |
$17,418,000 |
35,208 |
0.27% |
-1,408,000 |
-551 |
0.004 |
Health Care Plans |
|
|
SVOL |
Simplify Volatility Premium... |
78 |
- |
$0.00 |
$17,338,000 |
765,140 |
0.27% |
-921,000 |
-36,376 |
8.502 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$452.90 |
$17,296,000 |
38,955 |
0.27% |
2,555,000 |
2,958 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$412.76 |
$16,994,000 |
40,411 |
0.27% |
3,278,000 |
1,953 |
0.003 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$25.10 |
$16,783,000 |
663,877 |
0.26% |
112,000 |
13,685 |
0.051 |
Closed - End Fund - E... |
|
|
NTSI |
Wisdomtree International Ef... |
82 |
- |
$0.00 |
$16,527,000 |
445,950 |
0.26% |
735,000 |
3,884 |
1.27 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$183.61 |
$16,474,000 |
90,215 |
0.26% |
-2,146,000 |
-19,055 |
0.024 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
84 |
- |
$281.50 |
$16,242,000 |
58,200 |
0.26% |
-3,403,000 |
-17,256 |
0.003 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
85 |
- |
$50.36 |
$16,238,000 |
319,832 |
0.26% |
716,000 |
17,031 |
0.222 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
86 |
- |
$0.00 |
$16,215,000 |
421,707 |
0.25% |
1,772,000 |
16,352 |
0.469 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
87 |
- |
$0.00 |
$16,132,000 |
359,690 |
0.25% |
1,991,000 |
47,158 |
3.997 |
N/A |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$481.54 |
$15,916,000 |
32,776 |
0.25% |
3,842,000 |
-1,336 |
0.001 |
Internet Service Prov... |
|
|
GBF |
iShares Barclays Government... |
89 |
- |
$102.69 |
$15,821,000 |
152,803 |
0.25% |
-359,000 |
-959 |
4.304 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$291.20 |
$15,734,000 |
54,626 |
0.25% |
2,680,000 |
4,852 |
0.041 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$39.81 |
$15,541,000 |
398,278 |
0.24% |
-7,814,000 |
-233,631 |
0.044 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.87 |
$14,799,000 |
52,490 |
0.23% |
5,126,000 |
19,868 |
0.007 |
Restaurants |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
93 |
- |
$42.32 |
$14,691,000 |
345,271 |
0.23% |
2,136,000 |
47,891 |
0.031 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$176.99 |
$14,620,000 |
75,754 |
0.23% |
-1,620,000 |
13,450 |
0.013 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$287.54 |
$14,235,000 |
47,264 |
0.22% |
3,682,000 |
7,159 |
0.005 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$166.51 |
$13,974,000 |
86,124 |
0.22% |
2,286,000 |
6,364 |
0.003 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$49.04 |
$13,872,000 |
281,729 |
0.22% |
430,000 |
-2,813 |
0.02 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$92.10 |
$13,774,000 |
145,574 |
0.22% |
-790,000 |
-1,717 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$118.58 |
$13,675,000 |
117,642 |
0.21% |
2,204,000 |
2,908 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$13,674,000 |
227,262 |
0.21% |
1,703,000 |
151,329 |
0.008 |
Discount, Variety Stores |
|
