RIG
Ramiah Investment Group Portfolio holdings
AUM
$91.7M
This Quarter Return
-3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-8.8%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
40
New
–
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
Edwards Lifesciences
EW
|
$968K |
| 5 |
Wells Fargo
WFC
|
$215K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.3M | 16.48% |
31,139
+4,655
| +18% | +$1.99M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $9.11M | 11.28% |
61,281
+11,644
| +23% | +$1.73M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.54M | 9.33% |
51,125
+10,722
| +27% | +$1.58M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.1M | 8.79% |
110,258
+27,689
| +34% | +$1.78M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.06M | 8.74% |
103,208
+24,248
| +31% | +$1.66M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.02M | 8.69% |
97,159
+22,904
| +31% | +$1.65M |
|
7
Vanguard Total Stock Market ETF
VTI
$524B
| $4.91M | 6.08% |
23,133
+1,036
| +5% | +$220K |
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $3.57M | 4.42% |
18,883
+1,424
| +8% | +$269K |
|
9
Vanguard Total Bond Market
BND
$133B
| $1.61M | 2% |
23,122
+3,581
| +18% | +$250K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.55M | 1.92% |
21,048
+916
| +5% | +$67.5K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.53M | 1.89% |
20,121
+1,639
| +9% | +$125K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.44M | 1.78% |
27,736
+1,969
| +8% | +$102K |
|
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.14M | 1.41% |
32,926
+2,221
| +7% | +$77K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 1.35% |
14,552
+1,751
| +14% | +$132K |
|
15
Schwab US REIT ETF
SCHH
$8.24B
| $808K | 1% |
45,533
+7,732
| +20% | +$137K |
|
|
16
Wells Fargo
WFC
$258B
| $772K | 0.96% |
18,890
-5,266
| -22% | -$215K |
|
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $740K | 0.92% |
35,061
+3,276
| +10% | +$69.2K |
|
18
Bank of America
BAC
$371B
| $731K | 0.91% |
26,709
-6,210
| -19% | -$170K |
|
19
State Street
STT
$32.1B
| $728K | 0.9% |
10,876
-1,047
| -9% | -$70.1K |
|
20
Fifth Third Bancorp
FITB
$30.2B
| $700K | 0.87% |
27,647
-7,163
| -21% | -$181K |
|
21
BlackRock Multi-Sector Income Trust
BIT
$580M
| $700K | 0.87% |
48,386
+4,242
| +10% | +$61.4K |
|
22
Citizens Financial Group
CFG
$22.3B
| $684K | 0.85% |
25,541
-5,561
| -18% | -$149K |
|
23
Huntington Bancshares
HBAN
$25.7B
| $684K | 0.85% |
65,809
-16,185
| -20% | -$168K |
|
24
Regions Financial
RF
$24B
| $670K | 0.83% |
38,979
-10,582
| -21% | -$182K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $669K | 0.83% |
11,704
+1,152
| +11% | +$65.8K |
|