RIG

Ramiah Investment Group Portfolio holdings

AUM $99.5M
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
$99.5M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$6.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$799K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Top Sells

1
+$22.1M
2
+$8.64M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.18M

Sector Composition

1 Real Estate 0.41%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$22.9M 23%
249,660
+235,056
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$14.5M 14.53%
+75,293
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$619B
$11M 11.06%
34,283
+2,380
VB icon
4
Vanguard Small-Cap ETF
VB
$76.9B
$8.28M 8.32%
31,598
+1,243
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.22B
$6.41M 6.45%
+65,072
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$5.28M 5.31%
25,895
+1,348
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$4.8M 4.82%
63,873
+2,866
BND icon
8
Vanguard Total Bond Market
BND
$151B
$3.47M 3.49%
47,084
-661
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.92B
$2.22M 2.24%
103,511
+8,021
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$2.1M 2.11%
25,390
+114
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.01M 2.02%
25,237
+24
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$1.84M 1.85%
75,754
+6,660
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1.63M 1.64%
11,526
-839
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.53M 1.53%
19,244
+249
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$1.21M 1.22%
20,322
-250
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$1.17M 1.17%
12,633
-159
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$1.12M 1.12%
11,089
-1,701
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.5B
$1.05M 1.06%
10,855
-25,549
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.31B
$825K 0.83%
11,500
-1,434
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.27B
$623K 0.63%
57,552
-1,792
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$614K 0.62%
15,124
-287
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$614K 0.62%
10,803
-46,589
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$553K 0.56%
28,184
-1,293
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$77.7B
$538K 0.54%
11,207
-282
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.63B
$531K 0.53%
31,020
-1,397
1
2