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
$307M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.99M
3
+$4.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.86M

Top Sells

1
+$4.18M
2
+$2M
3
+$1.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

1 Financials 1.11%
2 Technology 0.83%
3 Consumer Discretionary 0.2%
4 Communication Services 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.98%
141,384
27
$2.72M 0.88%
52,295
-18,787
28
$2.21M 0.72%
22,584
29
$2.1M 0.68%
26,480
-1,580
30
$1.83M 0.59%
58,132
+43,218
31
$1.39M 0.45%
44,229
-15,613
32
$1.34M 0.44%
59,530
-21,626
33
$1.19M 0.39%
8,693
+24
34
$1.16M 0.38%
+9,038
35
$1.01M 0.33%
4,874
-100
36
$1M 0.33%
5,310
+33
37
$756K 0.25%
49,900
-80
38
$705K 0.23%
1,869
+134
39
$663K 0.22%
+7,767
40
$608K 0.2%
5,722
+2
41
$597K 0.19%
2,323
+2
42
$444K 0.14%
3,774
43
$385K 0.13%
1,410
44
$339K 0.11%
1,912
+2
45
$336K 0.11%
3,558
46
$282K 0.09%
2,580
47
$258K 0.08%
4,277
48
$240K 0.08%
16,275
49
$234K 0.08%
19,603
50
$224K 0.07%
6,714
-3,048
1
2
3