RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M

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

–

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

No sells this quarter

1	Real Estate	0.6%
2	Financials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$348K	0.38%	17,744	New	+$348K
27	27 BlackRock Core Bond Trust BHK $550M	$275K	0.3%	25,302	New	+$275K