RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+9.35%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$17.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
58.43%
Holding
63
New
3
Increased
30
Reduced
19
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.68M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.98M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
$2.65M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.47M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$925K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$664K

Sector Composition

1 Financials 1.02%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$747M
$3.13M 0.89%
141,384
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.55M 0.72%
74,562
+17,997
+32% +$615K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.5B
$2.24M 0.64%
6,433
+1,104
+21% +$384K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.1M 0.6%
32,619
-22,861
-41% -$1.47M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.09M 0.59%
25,033
-1,150
-4% -$96.1K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.98M 0.56%
+40,289
New +$1.98M
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.92M 0.54%
35,736
-17,232
-33% -$925K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$1.78M 0.5%
9,295
+3,753
+68% +$718K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.43M 0.41%
10,513
+1,157
+12% +$157K
AAPL icon
35
Apple
AAPL
$3.41T
$1.18M 0.34%
9,093
+426
+5% +$55.4K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.04M 0.3%
4,863
-11
-0.2% -$2.36K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.86B
$981K 0.28%
31,980
-7,871
-20% -$241K
SIXG
38
Defiance Connective Technologies ETF
SIXG
$614M
$787K 0.22%
26,361
+329
+1% +$9.83K
PG icon
39
Procter & Gamble
PG
$370B
$768K 0.22%
5,069
-55
-1% -$8.34K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$750K 0.21%
5,135
-455
-8% -$66.5K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$743K 0.21%
1,943
+142
+8% +$54.3K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.2B
$697K 0.2%
8,086
-220
-3% -$19K
ILF icon
43
iShares Latin America 40 ETF
ILF
$1.76B
$558K 0.16%
24,364
-5,390
-18% -$123K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$540K 0.15%
8,461
-34
-0.4% -$2.17K
MSFT icon
45
Microsoft
MSFT
$3.76T
$535K 0.15%
2,229
-3
-0.1% -$719
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$479K 0.14%
4,752
+1,194
+34% +$120K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$455K 0.13%
3,774
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.13%
1,445
+35
+2% +$10.8K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$288K 0.08%
1,632
-43
-3% -$7.6K
AMZN icon
50
Amazon
AMZN
$2.4T
$271K 0.08%
3,223
-3,014
-48% -$253K
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