RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Return 15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$53.2M
Cap. Flow
+$44M
Cap. Flow %
18.39%
Top 10 Hldgs %
60.97%
Holding
52
New
3
Increased
27
Reduced
7
Closed
5

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.19M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.09M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.86M
2
BND icon
Vanguard Total Bond Market
BND
$3.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
$657K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$335K

Sector Composition

1 Financials 1.56%
2 Technology 0.59%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.52M 0.64%
5,069
-62
-1% -$18.6K
SIXG
27
Defiance Connective Technologies ETF
SIXG
$620M
$1.37M 0.57%
+39,040
New +$1.37M
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.2M 0.5%
14,187
-43,903
-76% -$3.72M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.48%
5,529
-104
-2% -$21.5K
AAPL icon
30
Apple
AAPL
$3.53T
$942K 0.39%
7,716
+942
+14% +$115K
JETS icon
31
US Global Jets ETF
JETS
$847M
$517K 0.22%
19,207
+1,390
+8% +$37.4K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.9B
$477K 0.2%
14,023
+3,522
+34% +$120K
MSFT icon
33
Microsoft
MSFT
$3.76T
$476K 0.2%
2,020
+26
+1% +$6.13K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$444K 0.19%
1,121
+277
+33% +$110K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$442K 0.18%
3,875
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$393K 0.16%
2,540
+440
+21% +$68.1K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$350K 0.15%
3,430
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$323K 0.13%
1,962
+23
+1% +$3.78K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.13%
1,216
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$262K 0.11%
16,278
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.76T
$250K 0.1%
2,420
– –
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$361M
$250K 0.1%
5,440
– –
STEW
43
SRH Total Return Fund
STEW
$1.78B
$247K 0.1%
19,603
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.8B
$232K 0.1%
1,310
-100
-7% -$17.7K
NEE icon
45
NextEra Energy, Inc.
NEE
$147B
$202K 0.08%
2,672
– –
SIEN
46
DELISTED
Sientra, Inc.
SIEN
$90.5K 0.04%
1,242
– –
DHT icon
47
DHT Holdings
DHT
$1.95B
$61.4K 0.03%
+10,350
New +$61.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-5,782
Closed -$479K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,033
Closed -$240K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
– –
-892
Closed -$335K
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