RIA
Retirement Investment Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.27%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+4.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$213K |
| 2 |
United Therapeutics
UTHR
|
$212K |
| 3 |
Blackstone
BX
|
$202K |
| 4 |
NVIDIA
NVDA
|
$151K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $215M | 21.81% |
1,246,964
+54,669
| +5% | +$9.44M |
|
2
Vanguard Growth ETF
VUG
$185B
| $187M | 18.93% |
504,337
+6,171
| +1% | +$2.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147M | 14.89% |
1,943,762
+122,508
| +7% | +$9.27M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $120M | 12.1% |
1,561,229
+122,412
| +9% | +$9.37M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.7M | 7.06% |
1,292,379
+83,678
| +7% | +$4.52M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66M | 6.68% |
354,102
+19,208
| +6% | +$3.58M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $42.3M | 4.28% |
866,556
+66,005
| +8% | +$3.22M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $33.5M | 3.39% |
317,807
+22,644
| +8% | +$2.39M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.3M | 2.36% |
257,527
+14,918
| +6% | +$1.35M |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.4M | 1.77% |
482,249
+26,744
| +6% | +$967K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.7M | 1.49% |
58,472
+1,909
| +3% | +$481K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.59M | 0.57% |
109,176
+7,504
| +7% | +$384K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.73M | 0.48% |
95,301
-120
| -0.1% | -$5.95K |
|
14
Exxon Mobil
XOM
$487B
| $4.21M | 0.43% |
35,397
-309
| -0.9% | -$36.7K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.83M | 0.39% |
144,219
+2,343
| +2% | +$62.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.33% |
7,011
-105
| -1% | -$49.2K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.22% |
16,270
-162
| -1% | -$22K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.18% |
35,645
-76
| -0.2% | -$3.86K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.17% |
27,515
-1
| -0% | -$62 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.16% |
3,045
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.16% |
14,909
| – | – |
|
22
Oneok
OKE
$48.1B
| $1.42M | 0.14% |
14,335
-1
| -0% | -$99 |
|
23
Apple
AAPL
$3.45T
| $1.42M | 0.14% |
6,380
-36
| -0.6% | -$8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.14% |
17,180
-80
| -0.5% | -$6.32K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.13% |
27,379
+361
| +1% | +$16.3K |
|