RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$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
+$105K
2
+$101K
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$232M 20.9%
529,933
+25,596
VTV icon
2
Vanguard Value ETF
VTV
$147B
$232M 20.86%
1,312,143
+65,179
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$169M 15.19%
2,022,669
+78,907
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$126M 11.34%
1,630,295
+69,066
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$81.1M 7.3%
1,351,515
+59,136
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$30.9B
$74M 6.66%
379,601
+25,499
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$45.4M 4.09%
917,482
+50,926
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$37M 3.33%
354,160
+36,353
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.3M 2.28%
273,407
+15,880
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$18.8M 1.69%
508,003
+25,754
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$16.4M 1.48%
59,263
+791
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.51B
$6.14M 0.55%
122,317
+13,141
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.57M 0.41%
93,234
-2,067
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.01M 0.36%
144,749
+530
QQQ icon
15
Invesco QQQ Trust
QQQ
$398B
$3.86M 0.35%
7,003
-8
XOM icon
16
Exxon Mobil
XOM
$489B
$3.82M 0.34%
35,397
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.4M 0.22%
42,173
+6,528
SDY icon
18
SPDR S&P Dividend ETF
SDY
$19.9B
$2.21M 0.2%
16,269
-1
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$108B
$1.88M 0.17%
27,223
-292
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.63M 0.15%
14,902
-7
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.51M 0.14%
3,104
+59
NVDA icon
22
NVIDIA
NVDA
$4.94T
$1.45M 0.13%
9,159
TXN icon
23
Texas Instruments
TXN
$146B
$1.39M 0.13%
6,709
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.36M 0.12%
17,065
-115
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.35M 0.12%
27,291
-88
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