RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Return
15.15%
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$53.2M
(+29%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
52
New
3
Increased
27
Reduced
7
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.19M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$657K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$335K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,148
| Closed | -$657K |
|
52
Traws Pharma
TRAW
$10.9M
| – | – |
-133
| Closed | -$23.3K |
|