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
(+49%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
78
New
12
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.64M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $175M | 20.98% | 618,395 +151,956 | +33% | +$43M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $167M | 19.98% | 1,172,309 +466,687 | +66% | +$66.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 13.54% | 1,672,278 +590,812 | +55% | +$39.9M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $92.6M | 11.1% | 1,230,411 +489,251 | +66% | +$36.8M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.1M | 6.73% | 1,138,583 +410,789 | +56% | +$20.2M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.3M | 5.55% | 279,805 +116,415 | +71% | +$19.3M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $33.8M | 4.05% | 316,418 +60,160 | +23% | +$6.42M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.3M | 3.87% | 659,852 +234,864 | +55% | +$11.5M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $14.1M | 1.69% | 409,285 +158,041 | +63% | +$5.45M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.5M | 1.5% | 54,446 +20,042 | +58% | +$4.6M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 1.22% | 117,522 +43,776 | +59% | +$3.79M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.21M | 1.1% | 360,348 +105,210 | +41% | +$2.69M |
|
13
Exxon Mobil
XOM
$487B
| $6.91M | 0.83% | 64,400 | – | – |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.81% | 18,196 -4,001 | -18% | -$1.48M |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.64M | 0.8% | 54,145 -13,412 | -20% | -$1.64M |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.36M | 0.64% | 104,395 +19,323 | +23% | +$992K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.36M | 0.64% | 70,825 -39,270 | -36% | -$2.97M |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5.34M | 0.64% | 95,293 -18,197 | -16% | -$1.02M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 0.53% | 44,434 -8,793 | -17% | -$876K |
|
20
Apple
AAPL
$3.45T
| $3.37M | 0.4% | 17,360 +12 | +0.1% | +$2.33K |
|
21
Oneok
OKE
$48.1B
| $2.25M | 0.27% | 36,422 +1,592 | +5% | +$98.3K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.24% | 13,178 +10 | +0.1% | +$1.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.23% | +5,718 | New | +$1.95M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.21% | 3,966 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.5M | 0.18% | 5,718 | – | – |
|