RIG

Ramiah Investment Group Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.92M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.19M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.52%
2 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$21.9M 21.67%
+32,908
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$557B
$9.92M 9.8%
+30,220
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$8.65M 8.55%
+14,407
VB icon
4
Vanguard Small-Cap ETF
VB
$67.4B
$7.19M 7.11%
+28,274
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$4.45M 4.4%
+22,311
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.01M 3.97%
+56,251
BND icon
7
Vanguard Total Bond Market
BND
$137B
$3.8M 3.75%
+51,042
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.77M 3.73%
+41,112
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.5B
$3.77M 3.72%
+40,340
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.4B
$3.55M 3.51%
+29,448
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$3.54M 3.5%
+66,274
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.53M 3.49%
+31,934
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$3.48M 3.44%
+26,798
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$1.96M 1.94%
+23,354
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.88M 1.85%
+23,097
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.18B
$1.79M 1.77%
+82,924
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.46M 1.44%
+18,240
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.44M 1.43%
+25,205
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
$1.4M 1.38%
+64,895
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.33M 1.32%
+13,216
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.07M 1.05%
+11,415
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$986K 0.98%
+16,428
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.37B
$728K 0.72%
+14,393
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.28B
$722K 0.71%
+10,405
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.34B
$684K 0.68%
+55,684
1
2