RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.03M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$673K
4
AMZN icon
Amazon
AMZN
+$211K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$189K

Sector Composition

1 Energy 0.62%
2 Technology 0.36%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$253M 21.07%
528,530
-1,403
VTV icon
2
Vanguard Value ETF
VTV
$147B
$251M 20.9%
1,347,967
+35,824
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$180M 14.94%
2,057,999
+35,330
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$131M 10.9%
1,679,792
+49,497
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$90.5M 7.53%
1,373,436
+21,921
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$30.9B
$80.6M 6.7%
386,047
+6,446
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$47.3M 3.94%
957,023
+39,541
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$41.7M 3.47%
392,035
+37,875
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.9M 2.24%
282,595
+9,188
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$19.2M 1.6%
518,245
+10,242
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$18.1M 1.51%
60,982
+1,719
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.51B
$6.87M 0.57%
134,974
+12,657
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.88M 0.41%
97,394
+4,160
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.21M 0.35%
144,540
-209
QQQ icon
15
Invesco QQQ Trust
QQQ
$398B
$4.18M 0.35%
6,958
-45
XOM icon
16
Exxon Mobil
XOM
$489B
$4.15M 0.35%
36,842
+1,445
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$2.91M 0.24%
+4,348
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.53M 0.21%
42,213
+40
SDY icon
19
SPDR S&P Dividend ETF
SDY
$19.9B
$2.29M 0.19%
16,326
+57
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$108B
$2M 0.17%
27,196
-27
NVDA icon
21
NVIDIA
NVDA
$4.94T
$1.75M 0.15%
9,361
+202
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.74M 0.14%
14,664
-238
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$675B
$1.61M 0.13%
2,417
+453
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.47M 0.12%
27,145
-146
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.36M 0.11%
17,065
1
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