RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-6.84%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.06%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
63
New
6
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.95M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.09% |
