RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+9.33%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
79
New
9
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.63M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Vanguard Financials ETF
VFH
|
$6.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.9M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.48M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $6.16M | 1.33% |
85,473
+28,804
| +51% | +$2.07M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.03M | 1.31% |
101,371
+54,053
| +114% | +$3.22M |
|
28
iShares S&P 100 ETF
OEF
$21.7B
| $4.62M | 1% |
20,691
-838
| -4% | -$187K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.37M | 0.95% |
+126,951
| New | +$4.37M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.37M | 0.94% |
140,000
-29,592
| -17% | -$923K |
|
31
Business First Bancshares
BFST
$731M
| $3.45M | 0.75% |
139,877
-969
| -0.7% | -$23.9K |
|
|
32
Vanguard Financials ETF
VFH
$12.8B
| $2.98M | 0.64% |
32,259
-70,320
| -69% | -$6.49M |
|
33
iShares Semiconductor ETF
SOXX
$13.2B
| $2.89M | 0.63% |
5,025
+334
| +7% | +$192K |
|
34
Belpointe PREP
OZ
$236M
| $2.84M | 0.61% |
36,790
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.5% |
16,999
+6,555
| +63% | +$894K |
|
36
iShares MSCI Mexico ETF
EWW
$1.79B
| $2.29M | 0.5% |
33,817
+5,344
| +19% | +$363K |
|
37
Apple
AAPL
$3.38T
| $2.25M | 0.49% |
11,662
+134
| +1% | +$25.8K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.22M | 0.48% |
21,273
-402
| -2% | -$42K |
|
39
iShares MSCI Brazil ETF
EWZ
$5.33B
| $2.21M | 0.48% |
63,080
+5,470
| +9% | +$191K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.08M | 0.45% |
55,238
-10,700
| -16% | -$402K |
|
41
Vanguard Total Stock Market ETF
VTI
$518B
| $2.04M | 0.44% |
8,612
-35
| -0.4% | -$8.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.79M | 0.39% |
9,956
-11,130
| -53% | -$2M |
|
43
Microsoft
MSFT
$3.72T
| $1.47M | 0.32% |
3,915
+158
| +4% | +$59.4K |
|
44
Global X Cybersecurity ETF
BUG
$1.1B
| $1.19M | 0.26% |
40,631
+2,497
| +7% | +$73.2K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65B
| $1.12M | 0.24% |
14,805
-127,739
| -90% | -$9.63M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.11M | 0.24% |
4,388
-60
| -1% | -$15.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.06M | 0.23% |
2,222
+101
| +5% | +$48K |
|
48
NVIDIA
NVDA
$4.09T
| $922K | 0.2% |
1,863
-885
| -32% | -$438K |
|
49
Procter & Gamble
PG
$371B
| $773K | 0.17% |
5,278
+38
| +0.7% | +$5.57K |
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $758K | 0.16% |
5,424
+117
| +2% | +$16.3K |
|