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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
+1.05%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow %
98.49%
Top 10 Hldgs %
94.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$57.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Energy 0.91%
3 Technology 0.57%
4 Financials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$182M 22.05%
+2,913,642
New +$170M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$176M 21.35%
+1,096,463
New +$175M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$117M 14.19%
+1,609,352
New +$118M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$95.8M 11.63%
+1,279,259
New +$95.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$57.7M 7.01%
+1,078,350
New +$56.9M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$57.1M 6.93%
+312,693
New +$57.8M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.8B
$34.3M 4.16%
+703,935
New +$34.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.6B
$25.8M 3.14%
+242,552
New +$25.8M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$19.4M 2.35%
+218,921
New +$19.4M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$12M 1.46%
+48,025
New +$12M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.1B
$4.43M 0.54%
+85,700
New +$4.42M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.2M 0.51%
+83,878
New +$4.2M
XOM icon
13
ExxonMobil
XOM
$671B
$4.09M 0.5%
+35,556
New +$4.14M
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$3.65M 0.44%
+7,608
New +$3.42M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.33M 0.4%
+134,853
New +$3.33M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.2M 0.27%
+17,279
New +$2.23M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.21%
+35,599
New +$1.77M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$1.71M 0.21%
+28,345
New +$1.71M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.66M 0.2%
+15,569
New +$1.67M
TXN icon
20
Texas Instruments
TXN
$236B
$1.41M 0.17%
+7,257
New +$1.34M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.38M 0.17%
+17,816
New +$1.37M
AAPL icon
22
Apple
AAPL
$4.92T
$1.35M 0.16%
+6,399
New +$1.19M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.31M 0.16%
+10,564
New +$1.07M
OKE icon
24
Oneok
OKE
$58.8B
$1.26M 0.15%
+15,475
New +$1.24M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.15%
+3,045
New +$1.24M
1
2

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PWP
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FFBTD
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IC
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1SP
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WAM
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ASA
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Retirement Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Investment Advisors held 54 positions worth $824M. Its ten largest holdings account for 94% of the portfolio.

Retirement Investment Advisors deployed $811M of net new capital in Q2 2024, opening 54 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,096,463 shares worth $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Technology.

  • Retirement Investment Advisors's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 1,096,463 shares worth $176M.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $824M portfolio in Q2 2024.
  • Retirement Investment Advisors opened 54 new positions and closed 0 in Q2 2024.

Based on Retirement Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.