RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.22M
3
+$3.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$209K
2
+$125K
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$44.6M 8.3%
553,759
+89,662
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$30.1M 5.6%
62,561
+1,696
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26.1M 4.85%
479,147
+9,658
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.31B
$25M 4.66%
1,240,179
+67,381
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$24.6M 4.58%
134,696
+4,254
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.8M 4.25%
307,712
+3,369
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.7B
$21.6M 4.03%
178,867
+5,274
CRED icon
8
Columbia Research Enhanced Real Estate ETF
CRED
$4.17M
$20.6M 3.84%
+405,969
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$20.6M 3.84%
405,969
+33,533
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$20.2M 3.76%
402,167
+29,113
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$19.6M 3.65%
217,807
+14,957
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.2B
$19.3M 3.59%
331,863
+15,710
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$17.5M 3.25%
338,290
+10,474
VTV icon
14
Vanguard Value ETF
VTV
$146B
$14.7M 2.74%
90,487
+3,107
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.2M 2.64%
338,801
+7,027
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.7M 2.36%
74,971
+5,100
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$12.3M 2.3%
138,389
+8,198
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$12.1M 2.25%
27,169
-68
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$11.5M 2.14%
189,291
+4,241
VHT icon
20
Vanguard Health Care ETF
VHT
$16B
$11.3M 2.1%
41,752
+670
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$11.3M 2.1%
47,831
+3,607
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$11M 2.05%
20,955
+704
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.04M 1.68%
58,008
-660
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$7.74M 1.44%
33,842
+1,289
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.38M 1.37%
28,314
+2,196
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