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
$307M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.99M
3
+$4.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.86M

Top Sells

1
+$4.18M
2
+$2M
3
+$1.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

1 Financials 1.11%
2 Technology 0.83%
3 Consumer Discretionary 0.2%
4 Communication Services 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.07%
1,900
52
$207K 0.07%
2,672
53
$74.3K 0.02%
12,000
54
$64.5K 0.02%
10,527
55
$10.4K ﹤0.01%
1,242
56
$6.3K ﹤0.01%
9
57
– –
-773
58
– –
-769
59
– –
-9,503
60
– –
-26,653
61
– –
-67,157
1 2
3