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
$332M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.32M
3
+$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
+$809K
2
+$571K
3
+$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 Change
in Stake 		Capital Flow
51
$225K 0.07%
773
52
$208K 0.06%
4,074
+1
53
$201K 0.06%
9,510
-3,324
54
$54.5K 0.02%
10,492
+37
55
$45.6K 0.01%
1,242
56
$41.5K 0.01%
12,000
57
– –
-40
58
– –
-6,038
59
– –
-1,092
60
– –
-3,809
61
– –
0
62
– –
-2,000
63
– –
-6,496
64
– –
-1,310
1 2
3