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
$240M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.59M
3
+$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
+$3.86M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
26
$1.52M 0.64%
5,069
-62
27
$1.37M 0.57%
+39,040
28
$1.2M 0.5%
14,187
-43,903
29
$1.14M 0.48%
5,529
-104
30
$942K 0.39%
7,716
+942
31
$517K 0.22%
19,207
+1,390
32
$477K 0.2%
14,023
+3,522
33
$476K 0.2%
2,020
+26
34
$444K 0.19%
1,121
+277
35
$442K 0.18%
3,875
36
$393K 0.16%
2,540
+440
37
$350K 0.15%
3,430
38
$323K 0.13%
1,962
+23
39
$311K 0.13%
1,216
40
$262K 0.11%
16,278
41
$250K 0.1%
2,420
42
$250K 0.1%
5,440
43
$247K 0.1%
19,603
44
$232K 0.1%
1,310
-100
45
$202K 0.08%
2,672
46
$90.5K 0.04%
1,242
47
$61.4K 0.03%
+10,350
48
– –
-2,033
49
– –
-5,782
50
– –
-892
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