RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-4.38%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.85%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
63
New
6
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.43M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.92M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.63M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.93M |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0.17% |
