RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
-1.68%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
60.84%
Holding
63
New
13
Increased
31
Reduced
10
Closed
–

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$581K
2
VB icon
Vanguard Small-Cap ETF
VB
$564K
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$241K 0.08%
+889
New +$241K
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$239K 0.08%
1,310
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$239K 0.08%
+1,092
New +$239K
ADBE icon
54
Adobe
ADBE
$151B
$237K 0.08%
+412
New +$237K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$210K 0.07%
+488
New +$210K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$210K 0.07%
+2,672
New +$210K
DHR icon
57
Danaher
DHR
$147B
$209K 0.07%
+685
New +$209K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.07%
+4,073
New +$206K
SIEN
59
DELISTED
Sientra, Inc.
SIEN
$71.1K 0.02%
12,416
– –
DHT icon
60
DHT Holdings
DHT
$1.88B
$68.3K 0.02%
10,455
+38
+0.4% +$248
KOS icon
61
Kosmos Energy
KOS
$856M
$35.5K 0.01%
12,000
– –
AVGR
62
DELISTED
Avinger, Inc. Common Stock
AVGR
$8.93K ﹤0.01%
+12,000
New +$8.93K
SAN icon
63
Banco Santander
SAN
$141B
– –
0
– –
1 2
3