RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.17%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+262%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
69.76%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
73
New
25
Increased
38
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$84.5M |
| 2 |
Vanguard Value ETF
VTV
|
$75.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$596K |
| 4 |
SunCoke Energy
SXC
|
$97K |
| 5 |
ConocoPhillips
COP
|
$51.6K |
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Technology | 0.76% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Utilities | 0.21% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $116M | 20.82% |
466,439
+338,798
| +265% | +$84.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $97.5M | 17.44% |
705,622
+543,856
| +336% | +$75.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.3M | 12.94% |
1,081,466
+818,679
| +312% | +$54.7M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $56.9M | 10.18% |
741,160
+613,859
| +482% | +$47.1M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.5M | 6.35% |
727,794
+556,259
| +324% | +$27.1M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $27.6M | 4.94% |
256,258
+148,968
| +139% | +$16M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.9M | 4.64% |
163,390
+125,398
| +330% | +$19.9M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.8M | 3.72% |
424,988
+320,124
| +305% | +$15.7M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.73M | 1.56% |
251,244
+205,318
| +447% | +$7.13M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.39M | 1.5% |
110,095
+89,901
| +445% | +$6.85M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.36M | 1.5% |
67,557
+6,284
| +10% | +$777K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.45M | 1.33% |
34,404
+26,260
| +322% | +$5.68M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 1.27% |
22,197
+3,043
| +16% | +$977K |
|
14
Exxon Mobil
XOM
$487B
| $7.06M | 1.26% |
64,400
+58,911
| +1,073% | +$6.46M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.44M | 1.15% |
255,138
+187,082
| +275% | +$4.72M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.36M | 1.14% |
73,746
+54,671
| +287% | +$4.72M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $6.27M | 1.12% |
113,490
+14,552
| +15% | +$803K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.15M | 0.92% |
53,227
+5,451
| +11% | +$527K |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.4M | 0.79% |
85,072
+49,564
| +140% | +$2.56M |
|
20
Apple
AAPL
$3.45T
| $2.86M | 0.51% |
17,348
+7,968
| +85% | +$1.31M |
|
21
Oneok
OKE
$48.1B
| $2.21M | 0.4% |
34,830
+14,395
| +70% | +$915K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.34% |
13,168
+6,470
| +97% | +$936K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.29% |
3,966
+1,983
| +100% | +$812K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.28% |
39,160
+5,939
| +18% | +$240K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 0.28% |
+33,448
| New | +$1.58M |
|