RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$240K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$135K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$172B
$263M 21.15%
1,375,849
VUG icon
2
Vanguard Growth ETF
VUG
$35.8B
$257M 20.69%
526,893
+32
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$180B
$187M 15.02%
2,085,563
+2,210
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$134M 10.76%
1,716,738
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$93.1M 7.49%
1,384,549
+1,863
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.8B
$83.4M 6.72%
393,959
+244
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$77.5B
$48.1M 3.87%
995,929
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.7B
$45.4M 3.66%
424,104
+1,252
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$28.1M 2.26%
291,422
+64
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$19.5M 1.57%
529,159
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$18.9M 1.52%
62,612
+133
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.16B
$7.53M 0.61%
147,397
+2,592
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$5.61M 0.45%
111,552
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4.62M 0.37%
155,871
XOM icon
15
Exxon Mobil
XOM
$642B
$4.43M 0.36%
36,842
QQQ icon
16
Invesco QQQ Trust
QQQ
$446B
$4.17M 0.34%
6,792
+35
IVV icon
17
iShares Core S&P 500 ETF
IVV
$803B
$3.01M 0.24%
4,395
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$221B
$2.65M 0.21%
42,489
+826
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.16M 0.17%
15,499
+39
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$145B
$1.98M 0.16%
26,243
+50
AAPL icon
21
Apple
AAPL
$4.17T
$1.76M 0.14%
6,466
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.7M 0.14%
14,162
+64
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$1.69M 0.14%
2,477
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1T
$1.65M 0.13%
3,278
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.11%
26,427
+28
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