RIA

Retirement Investment Advisors Portfolio holdings

AUM $988M

This Quarter Return

-0.27%

1 Year Return

+4.88%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$988M

AUM Growth

+$39.4M (+4%)

Cap. Flow

+$46.7M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

93.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$9.44M
2	Vanguard Intermediate-Term Bond ETF BIV	$9.37M
3	iShares Core MSCI EAFE ETF IEFA	$9.27M
4	iShares Core MSCI Emerging Markets ETF IEMG	$4.52M
5	Vanguard Small-Cap Value ETF VBR	$3.58M

Top Sells

1	Amazon AMZN	$213K
2	United Therapeutics UTHR	$212K
3	Blackstone BX	$202K
4	NVIDIA NVDA	$151K
5	SPDR S&P 500 ETF Trust SPY	$71K

Sector Composition

1	Energy	0.81%
2	Technology	0.48%
3	Financials	0.22%
4	Consumer Discretionary	0.15%
5	Utilities	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $142B	$215M	21.81%	1,246,964 +54,669	+5%	+$9.44M
2	2 Vanguard Growth ETF VUG $182B	$187M	18.93%	504,337 +6,171	+1%	+$2.29M
3	3 iShares Core MSCI EAFE ETF IEFA $146B	$147M	14.89%	1,943,762 +122,508	+7%	+$9.27M
4	4 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$120M	12.1%	1,561,229 +122,412	+9%	+$9.37M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$69.7M	7.06%	1,292,379 +83,678	+7%	+$4.52M
6	6 Vanguard Small-Cap Value ETF VBR $30.7B	$66M	6.68%	354,102 +19,208	+6%	+$3.58M
7	7 Vanguard Total International Bond ETF BNDX $67.3B	$42.3M	4.28%	866,556 +66,005	+8%	+$3.22M
8	8 iShares National Muni Bond ETF MUB $38B	$33.5M	3.39%	317,807 +22,644	+8%	+$2.39M
9	9 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$23.3M	2.36%	257,527 +14,918	+6%	+$1.35M
10	10 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$17.4M	1.76%	482,249 +26,744	+6%	+$967K
11	11 Vanguard Small-Cap Growth ETF VBK $19.7B	$14.7M	1.49%	58,472 +1,909	+3%	+$481K
12	12 VanEck High Yield Muni ETF HYD $3.26B	$5.59M	0.57%	109,176 +7,504	+7%	+$384K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.73M	0.48%	95,301 -120	-0.1%	-$5.95K
14	14 Exxon Mobil XOM $476B	$4.21M	0.43%	35,397 -309	-0.9%	-$36.7K
15	15 Schwab US Large-Cap Value ETF SCHV $13B	$3.83M	0.39%	144,219 +2,343	+2%	+$62.3K
16	16 Invesco QQQ Trust QQQ $359B	$3.29M	0.33%	7,011 -105	-1%	-$49.2K
17	17 SPDR S&P Dividend ETF SDY $20.5B	$2.21M	0.22%	16,270 -162	-1%	-$22K
18	18 Vanguard FTSE Developed Markets ETF VEA $167B	$1.81M	0.18%	35,645 -76	-0.2%	-$3.86K
19	19 Vanguard Total International Stock ETF VXUS $98B	$1.71M	0.17%	27,515 -1	+0%	-$62
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$1.62M	0.16%	3,045	–	–
21	21 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.56M	0.16%	14,909	–	–
22	22 Oneok OKE $50.9B	$1.42M	0.14%	14,335 -1	-0%	-$99
23	23 Apple AAPL $3.19T	$1.42M	0.14%	6,380 -36	-0.6%	-$8K
24	24 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.36M	0.14%	17,180 -80	-0.5%	-$6.32K
25	25 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.24M	0.13%	27,379 +361	+1%	+$16.3K