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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
-0.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$39.4M
Cap. Flow
+$46.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$213K
2
UTHR icon
United Therapeutics
UTHR
+$212K
3
BX icon
Blackstone
BX
+$202K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Technology 0.48%
3 Financials 0.22%
4 Consumer Discretionary 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$215M 21.81%
1,246,964
+54,669
+5% +$9.53M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$187M 18.93%
3,026,022
+37,026
+1% +$2.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$147M 14.89%
1,943,762
+122,508
+7% +$9.16M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$120M 12.1%
1,561,229
+122,412
+9% +$9.23M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$69.7M 7.06%
1,292,379
+83,678
+7% +$4.5M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$66M 6.68%
354,102
+19,208
+6% +$3.79M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$42.3M 4.28%
866,556
+66,005
+8% +$3.23M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$33.5M 3.39%
317,807
+22,644
+8% +$2.41M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.3M 2.36%
257,527
+14,918
+6% +$1.35M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.4M 1.77%
482,249
+26,744
+6% +$973K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.7M 1.49%
58,472
+1,909
+3% +$529K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$5.59M 0.57%
109,176
+7,504
+7% +$389K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.73M 0.48%
95,301
-120
-0.1% -$6K
XOM icon
14
ExxonMobil
XOM
$650B
$4.21M 0.43%
35,397
-309
-0.9% -$34.2K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.83M 0.39%
144,219
+2,343
+2% +$62.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$3.29M 0.33%
7,011
-105
-1% -$53.3K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.21M 0.22%
16,270
-162
-1% -$21.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.81M 0.18%
35,645
-76
-0.2% -$3.85K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$1.71M 0.17%
27,515
-1
-0% -$62
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.16%
3,045
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.16%
14,909
– –
OKE icon
22
Oneok
OKE
$56.7B
$1.42M 0.14%
14,335
-1
-0% -$99
AAPL icon
23
Apple
AAPL
$4.97T
$1.42M 0.14%
6,380
-36
-0.6% -$8.34K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.14%
17,180
-80
-0.5% -$6.27K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.13%
27,379
+361
+1% +$16.3K
1
2 3

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FCP
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TWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Investment Advisors held 63 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors deployed $46.9M of net new capital in Q1 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Shell: 2,943 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, up from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Retirement Investment Advisors's largest Q1 2025 buy was Shell: 2,943 shares worth $229K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $9.53M increase.
  • Retirement Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $176K.
  • Retirement Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $213K.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $988M portfolio in Q1 2025.
  • Retirement Investment Advisors opened 1 new position and closed 3 in Q1 2025.
  • Retirement Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on Retirement Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.