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
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$209K |
| 2 |
Business First Bancshares
BFST
|
$125K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.2M | 1.34% |
70,988
-654
| -0.9% | -$66.3K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.9M | 1.29% |
90,786
+5,313
| +6% | +$404K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.82M | 1.27% |
107,743
+6,372
| +6% | +$403K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $5.58M | 1.04% |
140,280
+13,329
| +10% | +$531K |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $5.12M | 0.95% |
20,677
-14
| -0.1% | -$3.46K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.84% |
140,378
+378
| +0.3% | +$12.2K |
|
32
iShares Semiconductor ETF
SOXX
$13.5B
| $3.53M | 0.66% |
15,636
+10,611
| +211% | +$2.4M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.48M | 0.65% |
+68,860
| New | +$3.48M |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $3.25M | 0.61% |
31,732
-527
| -2% | -$54K |
|
|
35
Business First Bancshares
BFST
$747M
| $2.99M | 0.56% |
134,251
-5,626
| -4% | -$125K |
|
36
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.5M | 0.47% |
36,105
+2,288
| +7% | +$159K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.47% |
16,904
-95
| -0.6% | -$14K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.42M | 0.45% |
21,216
-57
| -0.3% | -$6.51K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $2.29M | 0.43% |
8,805
+193
| +2% | +$50.2K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.28M | 0.42% |
54,042
-1,196
| -2% | -$50.4K |
|
41
Belpointe PREP
OZ
$238M
| $2.24M | 0.42% |
36,790
| – | – |
|
42
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.21M | 0.41% |
68,259
+5,179
| +8% | +$168K |
|
43
Apple
AAPL
$3.41T
| $1.94M | 0.36% |
11,331
-331
| -3% | -$56.8K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.89M | 0.35% |
9,847
-109
| -1% | -$20.9K |
|
45
NVIDIA
NVDA
$4.16T
| $1.83M | 0.34% |
2,021
+158
| +8% | +$143K |
|
46
Microsoft
MSFT
$3.76T
| $1.65M | 0.31% |
3,915
| – | – |
|
47
Global X Cybersecurity ETF
BUG
$1.11B
| $1.29M | 0.24% |
43,391
+2,760
| +7% | +$82.1K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.19M | 0.22% |
4,388
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.22% |
2,229
+7
| +0.3% | +$3.66K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.21% |
13,987
-818
| -6% | -$65.3K |
|