RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+4.06%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$254M
Cap. Flow %
30.43%
Top 10 Hldgs %
88.98%
Holding
78
New
12
Increased
24
Reduced
18
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$66.3M
2
VUG icon
Vanguard Growth ETF
VUG
$43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.97M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.02M

Sector Composition

1 Energy 1.55%
2 Technology 0.61%
3 Financials 0.32%
4 Consumer Discretionary 0.27%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$280K 0.03%
11,208
– –
NOC icon
52
Northrop Grumman
NOC
$84.5B
$270K 0.03%
592
– –
UTHR icon
53
United Therapeutics
UTHR
$13.8B
$265K 0.03%
+1,200
New +$265K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$248K 0.03%
3,340
– –
RTX icon
55
RTX Corp
RTX
$212B
$237K 0.03%
2,418
-50
-2% -$4.9K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$236K 0.03%
1,462
-2,842
-66% -$458K
SHEL icon
57
Shell
SHEL
$215B
$214K 0.03%
3,538
-358
-9% -$21.6K
TTE icon
58
TotalEnergies
TTE
$137B
$210K 0.03%
3,646
-346
-9% -$19.9K
RCL icon
59
Royal Caribbean
RCL
$98.7B
$207K 0.02%
+2,000
New +$207K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$203K 0.02%
+2,468
New +$203K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.02%
3,014
-4,018
-57% -$270K
ET icon
62
Energy Transfer Partners
ET
$60.8B
$200K 0.02%
15,716
-902
-5% -$11.5K
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$190K 0.02%
+3,374
New +$190K
SXC icon
64
SunCoke Energy
SXC
$654M
$88.5K 0.01%
+11,245
New +$88.5K
ABBV icon
65
AbbVie
ABBV
$372B
– –
-1,534
Closed -$244K
BND icon
66
Vanguard Total Bond Market
BND
$134B
– –
-8,498
Closed -$627K
CIM
67
Chimera Investment
CIM
$1.15B
– –
-10,220
Closed -$57.6K
DVN icon
68
Devon Energy
DVN
$22.9B
– –
-273
Closed -$13.8K
GLD icon
69
SPDR Gold Trust
GLD
$107B
– –
-576
Closed -$106K
PFE icon
70
Pfizer
PFE
$141B
– –
-350
Closed -$14.3K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-33,448
Closed -$1.58M
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-3,641
Closed -$366K
TGT icon
73
Target
TGT
$43.6B
– –
-1,316
Closed -$218K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-3,380
Closed -$211K
VZ icon
75
Verizon
VZ
$186B
– –
-1,645
Closed -$64K
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