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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $228M | 20.74% | 1,651,708 +479,399 | +41% | +$66.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $221M | 20.16% | 813,010 +194,615 | +31% | +$53M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 13.92% | 2,376,481 +704,203 | +42% | +$45.3M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $132M | 11.98% | 1,819,376 +588,965 | +48% | +$42.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.2M | 6.85% | 1,580,887 +442,304 | +39% | +$21M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.4M | 6.41% | 441,596 +161,791 | +58% | +$25.8M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $47.5M | 4.33% | 994,002 +334,150 | +51% | +$16M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $38.9M | 3.54% | 378,916 +62,498 | +20% | +$6.41M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.8M | 1.89% | 613,826 +204,541 | +50% | +$6.93M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 1.44% | 73,742 +19,296 | +35% | +$4.13M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 1.42% | 188,346 +70,824 | +60% | +$5.84M |
|
12
Exxon Mobil
XOM
$487B
| $10.8M | 0.98% | 91,888 +27,488 | +43% | +$3.23M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.6M | 0.97% | 444,475 +84,127 | +23% | +$2.01M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 0.59% | 18,066 -130 | -0.7% | -$46.6K |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.94M | 0.54% | 121,027 +16,632 | +16% | +$816K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.93M | 0.45% | 42,838 -11,307 | -21% | -$1.3M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 0.37% | 53,406 -17,419 | -25% | -$1.31M |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.75M | 0.34% | 69,976 -25,317 | -27% | -$1.35M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 0.32% | 36,756 -7,678 | -17% | -$724K |
|
20
Oneok
OKE
$48.1B
| $2.72M | 0.25% | 42,933 +6,511 | +18% | +$413K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 0.17% | 13,322 +144 | +1% | +$20.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.15% | 3,966 | – | – |
|
23
Phillips 66
PSX
$54B
| $1.62M | 0.15% | 13,502 +1,926 | +17% | +$231K |
|
24
ConocoPhillips
COP
$124B
| $1.54M | 0.14% | 12,864 +1,132 | +10% | +$136K |
|
25
Tesla
TSLA
$1.08T
| $1.43M | 0.13% | 5,718 | – | – |
|