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
$305M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Top Sells

1
+$581K
2
+$564K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122K

Sector Composition

1 Technology 1.28%
2 Financials 1.21%
3 Consumer Discretionary 0.28%
4 Healthcare 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.08%
+889
52
$239K 0.08%
1,310
53
$239K 0.08%
+1,092
54
$237K 0.08%
+412
55
$210K 0.07%
+488
56
$210K 0.07%
+2,672
57
$209K 0.07%
+773
58
$206K 0.07%
+4,073
59
$71.1K 0.02%
1,242
60
$68.3K 0.02%
10,455
+38
61
$35.5K 0.01%
12,000
62
$8.93K ﹤0.01%
+40
63
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