RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+7.6%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$53M
Cap. Flow %
4.77%
Top 10 Hldgs %
93.63%
Holding
61
New
1
Increased
18
Reduced
18
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$11.5M
2
VUG icon
Vanguard Growth ETF
VUG
$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.97M

Top Sells

1
AAPL icon
Apple
AAPL
$105K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$101K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$101K
4
TSLA icon
Tesla
TSLA
$91.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2K

Sector Composition

1 Energy 0.66%
2 Technology 0.49%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$181B
$232M 20.9%
529,933
+25,596
+5% +$11.2M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$232M 20.86%
1,312,143
+65,179
+5% +$11.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$169M 15.19%
2,022,669
+78,907
+4% +$6.59M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$126M 11.34%
1,630,295
+69,066
+4% +$5.34M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$81.1M 7.3%
1,351,515
+59,136
+5% +$3.55M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$74M 6.66%
379,601
+25,499
+7% +$4.97M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.8B
$45.4M 4.09%
917,482
+50,926
+6% +$2.52M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$37M 3.33%
354,160
+36,353
+11% +$3.8M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$25.3M 2.28%
273,407
+15,880
+6% +$1.47M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$18.8M 1.69%
508,003
+25,754
+5% +$951K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$16.4M 1.48%
59,263
+791
+1% +$219K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.26B
$6.14M 0.55%
122,317
+13,141
+12% +$660K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.57M 0.41%
93,234
-2,067
-2% -$101K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.01M 0.36%
144,749
+530
+0.4% +$14.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$358B
$3.86M 0.35%
7,003
-8
-0.1% -$4.41K
XOM icon
16
Exxon Mobil
XOM
$489B
$3.82M 0.34%
35,397
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.4M 0.22%
42,173
+6,528
+18% +$372K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.4B
$2.21M 0.2%
16,269
-1
-0% -$136
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$101B
$1.88M 0.17%
27,223
-292
-1% -$20.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.63M 0.15%
14,902
-7
-0% -$765
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.14%
3,104
+59
+2% +$28.7K
NVDA icon
22
NVIDIA
NVDA
$4.09T
$1.45M 0.13%
9,159
– –
TXN icon
23
Texas Instruments
TXN
$179B
$1.39M 0.13%
6,709
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.36M 0.12%
17,065
-115
-0.7% -$9.14K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.35M 0.12%
27,291
-88
-0.3% -$4.35K
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