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 %
100%
Top 10 Hldgs %
86.88%
Holding
27
New
27
Increased
Reduced
Closed

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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.56B
$44.6M 48.67%
+1,746,220
New +$44.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$655B
$9M 9.82%
+16,086
New +$9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$524B
$6.96M 7.6%
+25,339
New +$6.96M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$5.42M 5.92%
+24,464
New +$5.42M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$3.15M 3.44%
+17,106
New +$3.15M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.91M 3.18%
+31,739
New +$2.91M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.15M 2.34%
+35,427
New +$2.15M
BND icon
8
Vanguard Total Bond Market
BND
$133B
$1.94M 2.12%
+26,402
New +$1.94M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.86M 2.03%
+22,739
New +$1.86M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.63M 1.77%
+20,612
New +$1.63M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.22B
$1.33M 1.45%
+61,683
New +$1.33M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.31M 1.43%
+16,654
New +$1.31M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.09M 1.19%
+50,804
New +$1.09M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$1.03M 1.13%
+11,169
New +$1.03M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$962K 1.05%
+16,201
New +$962K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$776K 0.85%
+10,131
New +$776K
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.42B
$730K 0.8%
+57,906
New +$730K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$597K 0.65%
+14,536
New +$597K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$567K 0.62%
+12,152
New +$567K
VICI icon
20
VICI Properties
VICI
$35.6B
$546K 0.6%
+16,745
New +$546K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.48B
$536K 0.59%
+27,092
New +$536K
BIT icon
22
BlackRock Multi-Sector Income Trust
BIT
$582M
$496K 0.54%
+34,274
New +$496K
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
$492K 0.54%
+51,340
New +$492K
PGX icon
24
Invesco Preferred ETF
PGX
$3.86B
$491K 0.54%
+43,805
New +$491K
RF icon
25
Regions Financial
RF
$24B
$450K 0.49%
+20,696
New +$450K