RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.09%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-36%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-71.05%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
67
New
9
Increased
5
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$113M |
| 2 |
Vanguard Value ETF
VTV
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Sector Composition
| 1 | Energy | 0.97% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $143M | 20.53% |
959,418
-692,290
| -42% | -$103M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $140M | 20.01% |
449,700
-363,310
| -45% | -$113M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98M | 14.03% |
1,392,754
-983,727
| -41% | -$69.2M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $81.4M | 11.65% |
1,065,765
-753,611
| -41% | -$57.6M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.9M | 7% |
271,724
-169,872
| -38% | -$30.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 6.68% |
923,194
-657,693
| -42% | -$33.3M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.4M | 4.2% |
594,879
-399,123
| -40% | -$19.7M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $24M | 3.44% |
221,409
-157,507
| -42% | -$17.1M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17M | 2.43% |
190,740
+2,394
| +1% | +$213K |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $12.6M | 1.81% |
355,740
-258,086
| -42% | -$9.17M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 1.45% |
41,877
-31,865
| -43% | -$7.7M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.01M | 0.57% |
78,610
+62,574
| +390% | +$3.19M |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.9M | 0.56% |
75,549
-45,478
| -38% | -$2.35M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.55% |
9,327
-8,739
| -48% | -$3.58M |
|
15
Exxon Mobil
XOM
$487B
| $3.54M | 0.51% |
35,445
-56,443
| -61% | -$5.64M |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.12M | 0.45% |
+44,490
| New | +$3.12M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 0.39% |
21,980
-20,858
| -49% | -$2.61M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $2.44M | 0.35% |
42,019
-27,957
| -40% | -$1.62M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.29% |
19,005
-17,751
| -48% | -$1.92M |
|
|
20
Apple
AAPL
$3.45T
| $1.76M | 0.25% |
+9,126
| New | +$1.76M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.23% |
33,222
+20,568
| +163% | +$985K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.22% |
19,706
-33,700
| -63% | -$2.61M |
|
23
Oneok
OKE
$48.1B
| $1.44M | 0.21% |
20,569
-22,364
| -52% | -$1.57M |
|
|
24
Texas Instruments
TXN
$184B
| $1.33M | 0.19% |
+7,784
| New | +$1.33M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.16% |
27,728
+5,610
| +25% | +$231K |
|