RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+5.67%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$60.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1

Top Buys

1
CRED icon
Columbia Research Enhanced Real Estate ETF
CRED
$20.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.4M

Top Sells

1
ADBE icon
Adobe
ADBE
$209K
2
BFST icon
Business First Bancshares
BFST
$125K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$123K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$103K
5
META icon
Meta Platforms (Facebook)
META
$80.6K

Sector Composition

1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$44.6M 8.3%
553,759
+89,662
+19% +$7.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.1M 5.6%
62,561
+1,696
+3% +$815K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26.1M 4.85%
479,147
+9,658
+2% +$525K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$25M 4.66%
1,240,179
+67,381
+6% +$1.36M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.6M 4.58%
134,696
+4,254
+3% +$777K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8M 4.25%
307,712
+3,369
+1% +$250K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$21.6M 4.03%
178,867
+5,274
+3% +$638K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.6M 3.84%
405,969
+33,533
+9% +$1.7M
CRED icon
9
Columbia Research Enhanced Real Estate ETF
CRED
$4.35M
$20.6M 3.84%
+405,969
New +$20.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 3.76%
402,167
+29,113
+8% +$1.46M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.6M 3.65%
217,807
+14,957
+7% +$1.34M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.3M 3.59%
331,863
+15,710
+5% +$912K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.5M 3.25%
338,290
+10,474
+3% +$540K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$14.7M 2.74%
90,487
+3,107
+4% +$506K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 2.64%
338,801
+7,027
+2% +$294K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.7M 2.36%
74,971
+5,100
+7% +$864K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12.3M 2.3%
138,389
+8,198
+6% +$731K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$12.1M 2.25%
27,169
-68
-0.2% -$30.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 2.14%
189,291
+152,281
+411% +$9.25M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$11.3M 2.1%
41,752
+670
+2% +$181K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 2.1%
47,831
+3,607
+8% +$850K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$11M 2.05%
20,955
+704
+3% +$369K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.04M 1.68%
58,008
-660
-1% -$103K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 1.44%
33,842
+1,289
+4% +$295K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.38M 1.37%
28,314
+2,196
+8% +$573K
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