RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.43%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
72
New
5
Increased
28
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$42.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.3M |
Sector Composition
| 1 | Energy | 1.64% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Technology | 0.17% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.1% |
