RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M

This Quarter Return

-0.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91.7M

AUM Growth

–

Cap. Flow

+$91.7M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

86.88%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	VanEck IG Floating Rate ETF FLTR	$44.6M
2	SPDR S&P 500 ETF Trust SPY	$9M
3	Vanguard Total Stock Market ETF VTI	$6.96M
4	Vanguard Small-Cap ETF VB	$5.42M
5	Vanguard S&P 500 Value ETF VOOV	$3.15M

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	0.6%
2	Financials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck IG Floating Rate ETF FLTR $2.45B	$44.6M	48.67%	+1,746,220	New	+$44.6M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$9M	9.82%	+16,086	New	+$9M
3	3 Vanguard Total Stock Market ETF VTI $507B	$6.96M	7.6%	+25,339	New	+$6.96M
4	4 Vanguard Small-Cap ETF VB $65.1B	$5.42M	5.92%	+24,464	New	+$5.42M
5	5 Vanguard S&P 500 Value ETF VOOV $5.54B	$3.15M	3.44%	+17,106	New	+$3.15M
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.91M	3.18%	+31,739	New	+$2.91M
7	7 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$2.15M	2.34%	+35,427	New	+$2.15M
8	8 Vanguard Total Bond Market BND $130B	$1.94M	2.12%	+26,402	New	+$1.94M
9	9 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$1.86M	2.03%	+22,739	New	+$1.86M
10	10 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.63M	1.77%	+20,612	New	+$1.63M
11	11 Schwab US REIT ETF SCHH $8.06B	$1.33M	1.45%	+61,683	New	+$1.33M
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$1.31M	1.43%	+16,654	New	+$1.31M
13	13 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.66B	$1.09M	1.19%	+50,804	New	+$1.09M
14	14 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$1.03M	1.13%	+11,169	New	+$1.03M
15	15 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$962K	1.05%	+16,201	New	+$962K
16	16 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$776K	0.85%	+10,131	New	+$776K
17	DSL 17 DoubleLine Income Solutions Fund DSL $1.37B	$730K	0.8%	+57,906	New	+$730K
18	18 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$597K	0.65%	+14,536	New	+$597K
19	19 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$567K	0.62%	+12,152	New	+$567K
20	20 VICI Properties VICI $34.7B	$546K	0.6%	+16,745	New	+$546K
21	21 PIMCO Dynamic Income Fund PDI $7.16B	$536K	0.59%	+27,092	New	+$536K
22	22 BlackRock Multi-Sector Income Trust BIT $605M	$496K	0.54%	+34,274	New	+$496K
23	23 BlackRock Corporate High Yield Fund HYT $1.5B	$492K	0.54%	+51,340	New	+$492K
24	24 Invesco Preferred ETF PGX $3.95B	$491K	0.54%	+43,805	New	+$491K
25	25 Regions Financial RF $22B	$450K	0.49%	+20,696	New	+$450K