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
$305M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Top Sells

1
+$581K
2
+$564K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$213K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.86%
67,730
-2,522
27
$1.99M 0.65%
54,687
+5,869
28
$1.49M 0.49%
5,069
+36
29
$1.32M 0.43%
9,337
+365
30
$1.19M 0.39%
5,342
31
$1.18M 0.39%
57,190
+43,870
32
$867K 0.28%
5,280
+2,380
33
$760K 0.25%
20,258
+5,926
34
$694K 0.23%
1,616
+160
35
$648K 0.21%
2,299
+114
36
$622K 0.2%
6,033
+2,603
37
$571K 0.19%
+3,809
38
$516K 0.17%
6,038
-2,496
39
$445K 0.15%
3,875
40
$396K 0.13%
+6,496
41
$385K 0.13%
1,410
+194
42
$344K 0.11%
2,580
+160
43
$324K 0.11%
2,004
44
$316K 0.1%
+4,277
45
$303K 0.1%
12,834
+18
46
$282K 0.09%
16,278
47
$271K 0.09%
+2,000
48
$257K 0.08%
19,603
49
$254K 0.08%
+1,900
50
$242K 0.08%
4,810
-4
1
2
3