RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+3.07%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.72% |
| 3 | Communication Services | 0.22% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.12% |
