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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 Value ETF
VTV
+$175M
2
VUG icon
Vanguard 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 Small-Cap Value ETF
VBR
+$57.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Technology 0.57%
3 Financials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$182M 22.05%
+2,913,642
New +$170M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$176M 21.35%
+1,096,463
New +$175M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$117M 14.19%
+1,609,352
New +$118M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$95.8M 11.63%
+1,279,259
New +$95.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$57.7M 7.01%
+1,078,350
New +$56.9M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$57.1M 6.93%
+312,693
New +$57.8M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$34.3M 4.16%
+703,935
New +$34.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$25.8M 3.14%
+242,552
New +$25.8M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4M 2.35%
+218,921
New +$19.4M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12M 1.46%
+48,025
New +$12M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$4.43M 0.54%
+85,700
New +$4.42M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.2M 0.51%
+83,878
New +$4.2M
XOM icon
13
ExxonMobil
XOM
$634B
$4.09M 0.5%
+35,556
New +$4.14M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$3.65M 0.44%
+7,608
New +$3.42M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.33M 0.4%
+134,853
New +$3.33M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.2M 0.27%
+17,279
New +$2.23M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.76M 0.21%
+35,599
New +$1.77M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 0.21%
+28,345
New +$1.71M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.2%
+15,569
New +$1.67M
TXN icon
20
Texas Instruments
TXN
$253B
$1.41M 0.17%
+7,257
New +$1.34M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.17%
+17,816
New +$1.37M
AAPL icon
22
Apple
AAPL
$4.99T
$1.35M 0.16%
+6,399
New +$1.19M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$1.31M 0.16%
+10,564
New +$1.07M
OKE icon
24
Oneok
OKE
$55.9B
$1.26M 0.15%
+15,475
New +$1.24M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.15%
+3,045
New +$1.24M
1
2

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ELC
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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
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Retirement Investment Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Retirement Investment Advisors, which disclosed 54 positions worth $824M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Value ETF: 1,096,463 shares worth $176M.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, followed by Technology and Financials.

  • Retirement Investment Advisors's largest Q2 2024 buy was Vanguard 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 disclosed 54 positions in Q2 2024, its first 13F filing on record.

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