RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+4.41%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$15.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
60.98%
Holding
64
New
1
Increased
28
Reduced
11
Closed
7

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.93M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.32M
3
OZ icon
Belpointe PREP
OZ
$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.22M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$809K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$571K
3
BND icon
Vanguard Total Bond Market
BND
$516K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$274K

Sector Composition

1 Financials 1.33%
2 Technology 1.31%
3 Consumer Discretionary 0.26%
4 Communication Services 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$225K 0.07%
685
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$208K 0.06%
4,074
+1
+0% +$51
JETS icon
53
US Global Jets ETF
JETS
$849M
$201K 0.06%
9,510
-3,324
-26% -$70.1K
DHT icon
54
DHT Holdings
DHT
$1.94B
$54.5K 0.02%
10,492
+37
+0.4% +$192
SIEN
55
DELISTED
Sientra, Inc.
SIEN
$45.6K 0.01%
12,416
– –
KOS icon
56
Kosmos Energy
KOS
$803M
$41.5K 0.01%
12,000
– –
AVGR
57
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-12,000
Closed -$8.93K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,310
Closed -$239K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-6,496
Closed -$396K
SHOP icon
60
Shopify
SHOP
$182B
– –
-200
Closed -$271K
SAN icon
61
Banco Santander
SAN
$140B
– –
0
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,809
Closed -$571K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,092
Closed -$239K
BND icon
64
Vanguard Total Bond Market
BND
$133B
– –
-6,038
Closed -$516K
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