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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
+9.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$400M
Cap. Flow
-$469M
Cap. Flow %
-67.15%
Top 10 Hldgs %
91.79%
Holding
67
New
9
Increased
5
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$143M 20.53%
959,418
-692,290
-42% -$97.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$140M 20.01%
2,698,200
-2,179,860
-45% -$105M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$98M 14.03%
1,392,754
-983,727
-41% -$64.8M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$81.4M 11.65%
1,065,765
-753,611
-41% -$55.2M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$48.9M 7%
271,724
-169,872
-38% -$27.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$46.7M 6.68%
923,194
-657,693
-42% -$31.9M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$29.4M 4.2%
594,879
-399,123
-40% -$19.4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$24M 3.44%
221,409
-157,507
-42% -$16.5M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17M 2.43%
190,740
+2,394
+1% +$202K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12.6M 1.81%
355,740
-258,086
-42% -$8.84M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.1M 1.45%
41,877
-31,865
-43% -$6.92M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.01M 0.57%
78,610
+62,574
+390% +$3.07M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$3.9M 0.56%
75,549
-45,478
-38% -$2.25M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$3.82M 0.55%
9,327
-8,739
-48% -$3.32M
XOM icon
15
ExxonMobil
XOM
$650B
$3.54M 0.51%
35,445
-56,443
-61% -$5.93M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.12M 0.45%
+133,470
New +$2.92M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.39%
21,980
-20,858
-49% -$2.45M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$2.44M 0.35%
42,019
-27,957
-40% -$1.53M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.29%
19,005
-17,751
-48% -$1.71M
AAPL icon
20
Apple
AAPL
$4.97T
$1.76M 0.25%
+9,126
New +$1.69M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.59M 0.23%
33,222
+20,568
+163% +$921K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.22%
19,706
-33,700
-63% -$2.55M
OKE icon
23
Oneok
OKE
$56.7B
$1.44M 0.21%
20,569
-22,364
-52% -$1.5M
TXN icon
24
Texas Instruments
TXN
$248B
$1.33M 0.19%
+7,784
New +$1.21M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.16%
27,728
+5,610
+25% +$223K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Investment Advisors held 67 positions worth $699M, down 36% from $1.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Retirement Investment Advisors withdrew a net $469M in Q4 2023, closing 16 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Investment Advisors opened a new position in Schwab US Large-Cap Value ETF worth $3.12M.

  • Retirement Investment Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 133,470 shares worth $3.12M.
  • Retirement Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.07M increase.
  • Retirement Investment Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
  • Retirement Investment Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $10.6M.
  • Retirement Investment Advisors's ten largest holdings make up 92% of its $699M portfolio in Q4 2023.
  • Retirement Investment Advisors opened 9 new positions and closed 16 in Q4 2023.
  • Retirement Investment Advisors's portfolio value fell 36% quarter-over-quarter to $699M.

Based on Retirement Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.