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RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
99.74%
Top 10 Hldgs %
76.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$28.2M
2
VTV icon
Vanguard Value ETF
VTV
+$22.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Financials 1%
3 Technology 0.98%
4 Communication Services 0.49%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$27.2M 17.61%
+765,846
New +$28.2M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$22.7M 14.7%
+161,766
New +$22.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.2M 10.48%
+262,787
New +$15.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 7.33%
+107,290
New +$11.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.46M 6.12%
+127,301
New +$9.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.01M 5.18%
+171,535
New +$7.8M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.67M 4.96%
+61,273
New +$7.57M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.03M 3.9%
+37,992
New +$6.05M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$5.12M 3.31%
+98,938
New +$4.95M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.1M 3.3%
+19,154
New +$5.3M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.97M 3.22%
+104,864
New +$5.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 2.93%
+47,776
New +$4.58M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$1.79M 1.16%
+35,508
New +$1.79M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.65M 1.07%
+68,056
New +$1.6M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.63M 1.06%
+8,144
New +$1.67M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 1.04%
+19,075
New +$1.58M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.55M 1%
+45,926
New +$1.55M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.98%
+20,194
New +$1.51M
COP icon
19
ConocoPhillips
COP
$144B
$1.42M 0.92%
+12,015
New +$1.46M
OKE icon
20
Oneok
OKE
$56.7B
$1.34M 0.87%
+20,435
New +$1.26M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.29M 0.84%
+33,221
New +$1.27M
AAPL icon
22
Apple
AAPL
$4.97T
$1.22M 0.79%
+9,380
New +$1.34M
PSX icon
23
Phillips 66
PSX
$82.9B
$1.07M 0.69%
+10,255
New +$1.05M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$946K 0.61%
+6,698
New +$937K
SFNC icon
25
Simmons First National
SFNC
$3.39B
$777K 0.5%
+36,000
New +$818K
1
2

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Retirement Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Retirement Investment Advisors, which disclosed 48 positions worth $155M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Growth ETF: 765,846 shares worth $27.2M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Financials and Technology.

  • Retirement Investment Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 765,846 shares worth $27.2M.
  • Retirement Investment Advisors's ten largest holdings make up 77% of its $155M portfolio in Q4 2022.
  • Retirement Investment Advisors disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Retirement Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.