RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-4.38%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.85%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
63
New
6
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.43M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.92M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.63M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.93M |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $226K | 0.07% |
2,672
| – | – |
|
52
US Global Jets ETF
JETS
$849M
| $207K | 0.06% |
9,503
-7
| -0.1% | -$152 |
|
53
Danaher
DHR
$144B
| $201K | 0.06% |
685
| – | – |
|
54
Kosmos Energy
KOS
$818M
| $86.3K | 0.03% |
12,000
| – | – |
|
55
DHT Holdings
DHT
$1.94B
| $61.1K | 0.02% |
10,527
+35
| +0.3% | +$203 |
|
|
SIEN
56
DELISTED
Sientra, Inc.
SIEN
| $27.6K | 0.01% |
12,416
| – | – |
|
57
Sonnet BioTherapeutics
SONN
$21.8M
| $8.46K | ﹤0.01% |
+22,500
| New | +$8.46K |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-109,346
| Closed | -$10.1M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,074
| Closed | -$208K |
|
60
Adobe
ADBE
$147B
| – | – |
-412
| Closed | -$234K |
|
61
Salesforce
CRM
$244B
| – | – |
-889
| Closed | -$226K |
|
62
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-4,810
| Closed | -$236K |
|
63
Banco Santander
SAN
$140B
| – | – |
0
| – | – |
|