RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+11%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
58
New
4
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$526K |
| 2 |
Shell
SHEL
|
$226K |
| 3 |
Invesco QQQ Trust
QQQ
|
$164K |
| 4 |
SunCoke Energy
SXC
|
$110K |
| 5 |
Oneok
OKE
|
$89.9K |
Sector Composition
| 1 | Energy | 0.8% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $201M | 21.92% |
1,149,748
+53,285
| +5% | +$9.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $189M | 20.69% |
493,350
+7,743
| +2% | +$2.97M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 14.57% |
1,709,298
+99,946
| +6% | +$7.8M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $108M | 11.78% |
1,375,741
+96,482
| +8% | +$7.56M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.9M | 7.2% |
1,147,306
+68,956
| +6% | +$3.96M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $65.3M | 7.14% |
325,393
+12,700
| +4% | +$2.55M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.9M | 4.14% |
753,825
+49,890
| +7% | +$2.51M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $27.8M | 3.04% |
255,841
+13,289
| +5% | +$1.44M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.6M | 2.36% |
231,274
+12,353
| +6% | +$1.16M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 1.53% |
52,384
+4,359
| +9% | +$1.17M |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.82M | 0.53% |
90,760
+5,060
| +6% | +$269K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.74M | 0.52% |
92,705
+8,827
| +11% | +$451K |
|
13
Exxon Mobil
XOM
$487B
| $4.19M | 0.46% |
35,706
+150
| +0.4% | +$17.6K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.77M | 0.41% |
46,868
+1,917
| +4% | +$154K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.39% |
7,273
-335
| -4% | -$164K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 0.26% |
17,044
-235
| -1% | -$33.4K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.2% |
35,366
-233
| -0.7% | -$12.3K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.2% |
28,316
-29
| -0.1% | -$1.88K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.2% |
15,377
-192
| -1% | -$22.5K |
|
20
Texas Instruments
TXN
$184B
| $1.5M | 0.16% |
7,257
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.16% |
2,605
+622
| +31% | +$357K |
|
22
Apple
AAPL
$3.45T
| $1.49M | 0.16% |
6,377
-22
| -0.3% | -$5.13K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.15% |
3,065
+20
| +0.7% | +$9.21K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.15% |
17,625
-191
| -1% | -$15.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.14% |
27,691
-135
| -0.5% | -$6.46K |
|