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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
+4.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$275M
Cap. Flow
+$248M
Cap. Flow %
29.72%
Top 10 Hldgs %
88.98%
Holding
78
New
12
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$64.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$39.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
2
SDY icon
State Street 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
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$175M 20.98%
3,710,370
+911,736
+33% +$39.5M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$167M 19.98%
1,172,309
+466,687
+66% +$64.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$113M 13.54%
1,672,278
+590,812
+55% +$40.1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$92.6M 11.1%
1,230,411
+489,251
+66% +$37.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$56.1M 6.73%
1,138,583
+410,789
+56% +$20.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$46.3M 5.55%
279,805
+116,415
+71% +$18.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$33.8M 4.05%
316,418
+60,160
+23% +$6.43M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$32.3M 3.87%
659,852
+234,864
+55% +$11.4M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$14.1M 1.69%
409,285
+158,041
+63% +$5.42M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.5M 1.5%
54,446
+20,042
+58% +$4.36M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 1.22%
117,522
+43,776
+59% +$3.74M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$9.21M 1.1%
360,348
+105,210
+41% +$2.65M
XOM icon
13
ExxonMobil
XOM
$634B
$6.91M 0.83%
64,400
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$6.72M 0.81%
18,196
-4,001
-18% -$1.35M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.64M 0.8%
54,145
-13,412
-20% -$1.64M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.45B
$5.36M 0.64%
104,395
+19,323
+23% +$990K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.36M 0.64%
70,825
-39,270
-36% -$2.98M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.34M 0.64%
95,293
-18,197
-16% -$1.02M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.43M 0.53%
44,434
-8,793
-17% -$837K
AAPL icon
20
Apple
AAPL
$4.99T
$3.37M 0.4%
17,360
+12
+0.1% +$2.09K
OKE icon
21
Oneok
OKE
$55.9B
$2.25M 0.27%
36,422
+1,592
+5% +$98.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.97M 0.24%
13,178
+10
+0.1% +$1.44K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.23%
+5,718
New +$1.87M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.21%
3,966
– –
TSLA icon
25
Tesla
TSLA
$1.21T
$1.5M 0.18%
5,718
– –
1
2 3

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FCP
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
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EA
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AI
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QC
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SCM
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Retirement Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Investment Advisors held 78 positions worth $834M, up 49% from $559M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Investment Advisors deployed $248M of net new capital in Q2 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,718 shares worth $1.95M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.98M trimmed.

  • Retirement Investment Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 5,718 shares worth $1.95M.
  • Retirement Investment Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $64.8M increase.
  • Retirement Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.98M.
  • Retirement Investment Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $1.58M.
  • Retirement Investment Advisors's ten largest holdings make up 89% of its $834M portfolio in Q2 2023.
  • Retirement Investment Advisors opened 12 new positions and closed 11 in Q2 2023.
  • Retirement Investment Advisors's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Retirement Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.