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
$537M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.22M
3
+$3.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$209K
2
+$125K
3
+$123K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$80.6K

Sector Composition

1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$850K 0.16%
5,240
-38
AMZN icon
52
Amazon
AMZN
$2.69T
$797K 0.15%
4,419
+246
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$721K 0.13%
1,714
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.36T
$696K 0.13%
4,609
-815
META icon
55
Meta Platforms (Facebook)
META
$1.6T
$595K 0.11%
1,225
-166
VT icon
56
Vanguard Total World Stock ETF
VT
$54.6B
$560K 0.1%
5,064
+233
VV icon
57
Vanguard Large-Cap ETF
VV
$46.8B
$509K 0.09%
2,121
ILF icon
58
iShares Latin America 40 ETF
ILF
$1.92B
$484K 0.09%
17,004
-6
DVY icon
59
iShares Select Dividend ETF
DVY
$20.2B
$465K 0.09%
3,774
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.37T
$452K 0.08%
2,970
+10
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$414K 0.08%
3,499
-44
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$404K 0.08%
1,617
-70
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$67.5B
$361K 0.07%
4,277
JNJ icon
64
Johnson & Johnson
JNJ
$451B
$358K 0.07%
2,260
-42
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.7B
$331K 0.06%
16,275
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$325K 0.06%
2,408
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.64B
$311K 0.06%
+13,152
IVV icon
68
iShares Core S&P 500 ETF
IVV
$670B
$307K 0.06%
584
-22
V icon
69
Visa
V
$650B
$291K 0.05%
1,044
SMCI icon
70
Super Micro Computer
SMCI
$28.4B
$268K 0.05%
+2,650
AVGO icon
71
Broadcom
AVGO
$1.7T
$266K 0.05%
+2,010
COP icon
72
ConocoPhillips
COP
$109B
$251K 0.05%
1,973
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.2B
$231K 0.04%
1,289
UNH icon
74
UnitedHealth
UNH
$301B
$215K 0.04%
435
-30
PECO icon
75
Phillips Edison & Co
PECO
$4.27B
$210K 0.04%
5,847
1 2
3
4