RIG

Ramiah Investment Group Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$564K
3
+$555K
4
VB icon
Vanguard Small-Cap ETF
VB
+$537K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$458K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$486K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$406K

Sector Composition

1 Financials 0.53%
2 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$22.1M 21.69%
32,479
-429
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$10.7M 10.47%
31,903
+1,683
QQQ icon
3
Invesco QQQ Trust
QQQ
$413B
$8.64M 8.46%
14,066
-341
VB icon
4
Vanguard Small-Cap ETF
VB
$73B
$7.83M 7.67%
30,355
+2,081
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$5.03M 4.92%
24,547
+2,236
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$4.49M 4.39%
61,007
+4,756
BND icon
7
Vanguard Total Bond Market
BND
$147B
$3.54M 3.46%
47,745
-3,297
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75B
$3.5M 3.42%
36,404
-3,936
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$3.23M 3.16%
28,363
-3,571
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$67B
$3.2M 3.14%
25,993
-3,455
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$3.18M 3.12%
24,201
-2,597
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$3.14M 3.07%
57,392
-8,882
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.12M 2.07%
25,276
+1,922
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.03M 1.99%
25,213
+2,116
SCHH icon
15
Schwab US REIT ETF
SCHH
$9.02B
$1.99M 1.95%
95,490
+12,566
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.84M 1.8%
+12,365
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.51M 1.48%
18,995
+755
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.23B
$1.35M 1.32%
69,094
+4,199
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.33M 1.31%
14,604
-26,508
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.28M 1.26%
12,790
-426
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.23M 1.21%
20,572
+4,144
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$1.19M 1.17%
12,792
+1,377
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.03B
$926K 0.91%
12,934
+2,529
EWC icon
24
iShares MSCI Canada ETF
EWC
$4.14B
$671K 0.66%
12,449
-1,944
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.32B
$669K 0.65%
59,344
+3,660
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