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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
+7.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
+$50.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
93.63%
Holding
61
New
1
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$96.1K
4
TSLA icon
Tesla
TSLA
+$86.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64K

Sector Composition

Rank Sector Weight
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
$216B
$232M 20.9%
3,179,598
+153,576
+5% +$10.1M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$232M 20.86%
1,312,143
+65,179
+5% +$11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$169M 15.19%
2,022,669
+78,907
+4% +$6.26M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$126M 11.34%
1,630,295
+69,066
+4% +$5.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$81.1M 7.3%
1,351,515
+59,136
+5% +$3.3M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$74M 6.66%
379,601
+25,499
+7% +$4.72M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$45.4M 4.09%
917,482
+50,926
+6% +$2.51M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$37M 3.33%
354,160
+36,353
+11% +$3.78M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.3M 2.28%
273,407
+15,880
+6% +$1.43M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18.8M 1.69%
508,003
+25,754
+5% +$930K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16.4M 1.48%
59,263
+791
+1% +$204K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.45B
$6.14M 0.55%
122,317
+13,141
+12% +$656K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.57M 0.41%
93,234
-2,067
-2% -$101K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.01M 0.36%
144,749
+530
+0.4% +$13.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.86M 0.35%
7,003
-8
-0.1% -$3.98K
XOM icon
16
ExxonMobil
XOM
$634B
$3.82M 0.34%
35,397
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.4M 0.22%
42,173
+6,528
+18% +$350K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.21M 0.2%
16,269
-1
-0% -$133
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.88M 0.17%
27,223
-292
-1% -$19K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.15%
14,902
-7
-0% -$724
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.14%
3,104
+59
+2% +$30K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$1.45M 0.13%
9,159
– –
TXN icon
23
Texas Instruments
TXN
$253B
$1.39M 0.13%
6,709
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.12%
17,065
-115
-0.7% -$9.06K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.12%
27,291
-88
-0.3% -$4.08K
1
2 3

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ELC
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FCP
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Investment Advisors held 61 positions worth $1.11B, up 13% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Investment Advisors deployed $50.4M of net new capital in Q2 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Amazon: 960 shares worth $211K.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, down from 0.81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $103K trimmed.

  • Retirement Investment Advisors's largest Q2 2025 buy was Amazon: 960 shares worth $211K.
  • Retirement Investment Advisors added most to Vanguard Value ETF in Q2 2025, an estimated $11M increase.
  • Retirement Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $103K.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $1.11B portfolio in Q2 2025.
  • Retirement Investment Advisors opened 1 new position and closed 0 in Q2 2025.
  • Retirement Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Retirement Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.