RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.95%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+3.6%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
62
New
6
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$16.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
| 3 |
Vanguard Value ETF
VTV
|
$7.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$119K |
| 3 |
Texas Instruments
TXN
|
$103K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$80.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.3K |
Sector Composition
| 1 | Energy | 0.77% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $204M | 21.56% |
498,166
+4,816
| +1% | +$1.98M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $202M | 21.29% |
1,192,295
+42,547
| +4% | +$7.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 13.5% |
1,821,254
+111,956
| +7% | +$7.87M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $108M | 11.34% |
1,438,817
+63,076
| +5% | +$4.71M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66.4M | 7% |
334,894
+9,501
| +3% | +$1.88M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.1M | 6.66% |
1,208,701
+61,395
| +5% | +$3.21M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39.3M | 4.14% |
800,551
+46,726
| +6% | +$2.29M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $31.4M | 3.32% |
295,163
+39,322
| +15% | +$4.19M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.6M | 2.28% |
242,609
+11,335
| +5% | +$1.01M |
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $16.4M | 1.73% |
+455,505
| New | +$16.4M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 1.67% |
56,563
+4,179
| +8% | +$1.17M |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.28M | 0.56% |
101,672
+10,912
| +12% | +$566K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.78M | 0.5% |
95,421
+2,716
| +3% | +$136K |
|
14
Exxon Mobil
XOM
$487B
| $3.84M | 0.41% |
35,706
| – | – |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.7M | 0.39% |
141,876
+95,008
| +203% | +$2.48M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.38% |
7,116
-157
| -2% | -$80.3K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.17M | 0.23% |
16,432
-612
| -4% | -$80.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.18% |
14,909
-468
| -3% | -$53.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.18% |
35,721
+355
| +1% | +$17K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | 0.17% |
27,516
-800
| -3% | -$47.1K |
|
21
Apple
AAPL
$3.45T
| $1.61M | 0.17% |
6,416
+39
| +0.6% | +$9.77K |
|
22
Oneok
OKE
$48.1B
| $1.44M | 0.15% |
14,336
-152
| -1% | -$15.3K |
|
23
NVIDIA
NVDA
$4.24T
| $1.42M | 0.15% |
10,550
-14
| -0.1% | -$1.88K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.15% |
3,045
-20
| -0.7% | -$9.07K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.14% |
17,260
-365
| -2% | -$28.5K |
|