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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 |
- |
$59.79 |
$442,229,000 |
7,911,078 |
7.74% |
139,312,000 |
1,884,078 |
0.879 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$171,469,000 |
3,721,913 |
3% |
20,438,000 |
267,003 |
0.131 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$153,129,000 |
320,602 |
2.68% |
13,237,000 |
-5,161 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$122,296,000 |
831,153 |
2.14% |
35,677,000 |
173,904 |
0.044 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$89.80 |
$114,000,000 |
1,211,734 |
2% |
16,550,000 |
114,326 |
0.135 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$108,473,000 |
248,336 |
1.9% |
10,598,000 |
-899 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$102,265,000 |
531,162 |
1.79% |
15,781,000 |
26,029 |
0.003 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$89,042,000 |
1,709,050 |
1.56% |
1,970,000 |
-70,478 |
0.065 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$44.77 |
$86,293,000 |
1,850,989 |
1.51% |
7,477,000 |
69,030 |
1.232 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$80,666,000 |
214,514 |
1.41% |
19,134,000 |
19,638 |
0.003 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$82.53 |
$79,643,000 |
1,060,495 |
1.39% |
47,838,000 |
595,640 |
0.207 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$73,158,000 |
862,001 |
1.28% |
-185,000 |
-105,071 |
1.366 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$100.38 |
$69,272,000 |
738,424 |
1.21% |
6,732,000 |
-4,069 |
0.498 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$30.83 |
$68,176,000 |
2,332,396 |
1.19% |
58,425,000 |
1,960,217 |
0.259 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$60,792,000 |
627,695 |
1.06% |
-1,602,000 |
-95,298 |
0.065 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.12 |
$60,277,000 |
556,005 |
1.05% |
17,455,000 |
138,389 |
0.034 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
17 |
- |
$0.00 |
$59,795,000 |
1,184,760 |
1.05% |
10,325,000 |
209,785 |
0.132 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$59,591,000 |
1,267,618 |
1.04% |
57,610,000 |
1,224,914 |
1.408 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
19 |
- |
$0.00 |
$58,313,000 |
1,375,309 |
1.02% |
54,646,000 |
1,284,475 |
1.528 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
20 |
- |
$0.00 |
$57,526,000 |
705,412 |
1.01% |
8,335,000 |
33,957 |
0.784 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.79 |
$57,282,000 |
1,122,068 |
1% |
10,096,000 |
141,077 |
0.064 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$130.95 |
$52,584,000 |
428,381 |
0.92% |
24,976,000 |
165,252 |
0.214 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$241.56 |
$52,028,000 |
232,903 |
0.91% |
40,028,000 |
173,093 |
0.523 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
24 |
- |
$26.19 |
$50,674,000 |
1,746,173 |
0.89% |
17,922,000 |
493,701 |
0.315 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$90.58 |
$48,787,000 |
588,079 |
0.85% |
2,292,000 |
-51,293 |
0.056 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$47,927,000 |
681,263 |
0.84% |
10,223,000 |
95,342 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$47,710,000 |
314,004 |
0.84% |
9,221,000 |
11,230 |
0.003 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
28 |
- |
$89.43 |
$47,687,000 |
515,809 |
0.83% |
7,419,000 |
57,695 |
1.483 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$45,855,000 |
580,736 |
0.8% |
-2,794,000 |
-116,044 |
0.044 |
Drug Stores |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$73.13 |
$44,549,000 |
635,513 |
0.78% |
1,909,000 |
-25,990 |
0.491 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$29.33 |
$43,989,000 |
1,523,164 |
0.77% |
5,314,000 |
73,045 |
1.294 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$39,643,000 |
1,384,192 |
0.69% |
39,300,000 |
1,371,053 |
1.177 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
33 |
- |
$0.00 |
$38,676,000 |
576,739 |
0.68% |
-16,354,000 |
-344,572 |
4.826 |
N/A |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$62.48 |
$38,654,000 |
639,641 |
0.68% |
1,317,000 |
-31,293 |
0.711 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$36,439,000 |
153,609 |
0.64% |
6,553,000 |
12,910 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$36,327,000 |
260,057 |
0.64% |
4,240,000 |
14,854 |
0.004 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$35,855,000 |
459,503 |
0.63% |
-1,895,000 |
-62,045 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$59.11 |
$35,751,000 |
642,199 |
0.63% |
22,396,000 |
374,305 |
0.328 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$73.69 |
$33,519,000 |
476,932 |
0.59% |
2,580,000 |
-10,368 |
0.395 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$77.33 |
$32,895,000 |
436,738 |
0.58% |
-8,506,000 |
-174,973 |
0.378 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
41 |
- |
$0.00 |
$31,820,000 |
202,815 |
0.56% |
7,719,000 |
30,293 |
0.024 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
42 |
- |
$0.00 |
$31,191,000 |
1,090,200 |
0.55% |
30,281,000 |
1,054,773 |
0.932 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$87.61 |
$29,830,000 |
334,941 |
0.52% |
4,238,000 |
24,805 |
0.02 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
44 |
- |
$0.00 |
$27,779,000 |
706,836 |
0.49% |
2,078,000 |
-28,318 |
0.661 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$70.73 |
$27,362,000 |
372,022 |
0.48% |
11,000,000 |
137,538 |
0.046 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
46 |
- |
$33.51 |
$27,146,000 |
831,158 |
0.48% |
2,195,000 |
276 |
0.855 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$25,907,000 |
54,505 |
0.45% |
951,000 |
-3,875 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
48 |
- |
$174.07 |
$25,621,000 |
152,544 |
0.45% |
2,179,000 |
-5,113 |
1.242 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$25,604,000 |
150,521 |
0.45% |
6,237,000 |
16,975 |
0.005 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.48 |
$24,787,000 |
325,581 |
0.43% |
-9,727,000 |
-162,179 |
0.109 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.78 |
$24,200,000 |
225,138 |
0.42% |
3,162,000 |
22,302 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.65 |
$24,145,000 |
223,050 |
0.42% |
2,134,000 |
-10,295 |
0.038 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.82 |
$23,967,000 |
86,476 |
0.42% |
-24,841,000 |
-109,266 |
0.037 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$105.13 |
$23,895,000 |
215,930 |
0.42% |
4,369,000 |
24,538 |
0.052 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$23,355,000 |
631,909 |
0.41% |
-24,532,000 |
-778,196 |
0.07 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
- |
$25.15 |
$22,510,000 |
921,782 |
0.39% |
21,990,000 |
898,711 |
0.102 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$41.11 |
$22,500,000 |
533,439 |
0.39% |
-3,432,000 |
-169,330 |
0.059 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
58 |
New |
$0.00 |
$21,144,000 |
781,663 |
0.37% |
21,144,000 |
781,663 |
0.869 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$20,949,000 |
42,302 |
0.37% |
5,390,000 |
6,532 |
0.002 |
Semiconductor - Speci... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
60 |
- |
$27.54 |
$20,880,000 |
731,085 |
0.37% |
4,692,000 |
143,060 |
0.074 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
61 |
- |
$48.39 |
$20,413,000 |
422,458 |
0.36% |
-21,020,000 |
-441,265 |
0.774 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$19,645,000 |
75,456 |
0.34% |
6,214,000 |
17,064 |
0.004 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.43 |
$19,040,000 |
120,661 |
0.33% |
-3,684,000 |
-39,720 |
0.083 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$44.26 |
$18,915,000 |
484,625 |
0.33% |
1,677,000 |
-8,042 |
0.027 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$18,826,000 |
35,759 |
0.33% |
3,847,000 |
6,051 |
0.004 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$18,620,000 |
109,270 |
0.33% |
57,000 |
-10,196 |
0.029 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$95.33 |
$18,379,000 |
185,178 |
0.32% |
13,377,000 |
131,984 |
0.003 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
68 |
- |
$0.00 |
$18,259,000 |
801,516 |
0.32% |
9,875,000 |
429,052 |
8.906 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$291.42 |
$18,115,000 |
61,431 |
0.32% |
4,898,000 |
5,056 |
0.02 |
Networking & Communic... |
|
|
FMB |
First Trust Managed Municipal |
70 |
- |
$0.00 |
$17,932,000 |
347,087 |
0.31% |
5,192,000 |
86,441 |
1.109 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
71 |
- |
$50.79 |
$17,889,000 |
348,887 |
0.31% |
14,536,000 |
281,594 |
0.042 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$17,416,000 |
310,217 |
0.3% |
1,993,000 |
12,872 |
0.063 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$51.80 |
$17,054,000 |
337,172 |
0.3% |
1,724,000 |
15,050 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.62 |
$16,671,000 |
650,192 |
0.29% |
293,000 |
-22,685 |
0.05 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$16,240,000 |
62,304 |
0.28% |
6,361,000 |
10,765 |
0.011 |
Aerospace/Defense - M... |
|
|
GBF |
iShares Barclays Government... |
76 |
- |
$100.95 |
$16,180,000 |
153,762 |
0.28% |
-2,627,000 |
-34,192 |
4.331 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$16,145,000 |
209,622 |
0.28% |
13,127,000 |
169,469 |
0.04 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$16,003,000 |
626,840 |
0.28% |
14,316,000 |
554,577 |
0.07 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
79 |
New |
$0.00 |
$15,928,000 |
287,459 |
0.28% |
15,928,000 |
287,459 |
0.032 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
80 |
- |
$93.52 |
$15,863,000 |
163,095 |
0.28% |
5,160,000 |
45,635 |
2.304 |
Closed - End Fund - E... |
|
|
NTSI |
Wisdomtree International Ef... |
81 |
- |
$0.00 |
$15,792,000 |
442,066 |
0.28% |
3,192,000 |
47,582 |
1.259 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$180.15 |
$15,562,000 |
89,496 |
0.27% |
736,000 |
-6,880 |
0.063 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
83 |
- |
$49.42 |
$15,522,000 |
302,801 |
0.27% |
10,140,000 |
190,834 |
0.242 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
84 |
New |
$0.00 |
$15,450,000 |
464,649 |
0.27% |
15,450,000 |
464,649 |
0.516 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$431.00 |
$14,741,000 |
35,997 |
0.26% |
1,691,000 |
-427 |
0.008 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.45 |
$14,728,000 |
133,732 |
0.26% |
-6,333,000 |
-56,914 |
0.075 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$88.24 |
$14,564,000 |
147,291 |
0.25% |
1,650,000 |
1,679 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$48.88 |
$14,467,000 |
302,023 |
0.25% |
6,306,000 |
115,369 |
0.014 |
Closed - End Fund - F... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
89 |
- |
$0.00 |
$14,443,000 |
405,355 |
0.25% |
1,623,000 |
29,625 |
0.45 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
90 |
New |
$0.00 |
$14,141,000 |
312,532 |
0.25% |
14,141,000 |
312,532 |
3.473 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$402.10 |
$13,716,000 |
38,458 |
0.24% |
-3,403,000 |
-10,411 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$13,643,000 |
87,039 |
0.24% |
786,000 |
4,491 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$46.59 |
$13,442,000 |
284,542 |
0.24% |
679,000 |
-23,594 |
0.02 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$279.45 |
$13,054,000 |
49,774 |
0.23% |
-1,676,000 |
-12,930 |
0.037 |
Closed - End Fund - E... |
|
|
PRVA |
Privia Health Group, Inc. |
95 |
- |
$18.26 |
$12,704,000 |
551,639 |
0.22% |
71,000 |
2,360 |
0.522 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
96 |
- |
$42.07 |
$12,555,000 |
297,380 |
0.22% |
2,426,000 |
50,522 |
0.026 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
97 |
- |
$107.72 |
$12,534,000 |
121,830 |
0.22% |
1,027,000 |
-1,663 |
0.068 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
New |
$44.08 |
$12,473,000 |
318,910 |
0.22% |
12,473,000 |
318,910 |
0.354 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$34.97 |
$12,241,000 |
359,922 |
0.21% |
-4,191,000 |
-169,982 |
0.04 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$173.69 |
$12,146,000 |
86,187 |
0.21% |
1,953,000 |
8,878 |
0.001 |
Search Engines & Info... |
|
