RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-1.68%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+9.3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
63
New
13
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$564K |
| 3 |
iShares S&P 100 ETF
OEF
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.2% |
