RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+9.35%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
63
New
3
Increased
30
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 2 |
Global X US Preferred ETF
PFFD
|
$2.65M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.47M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$925K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$664K |
Sector Composition
| 1 | Financials | 1.02% |
| 2 | Technology | 0.7% |
| 3 | Consumer Staples | 0.22% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.07% |
+1,225
| New | +$263K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $250K | 0.07% |
4,277
| – | – |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.78B
| $249K | 0.07% |
19,603
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $243K | 0.07% |
5,425
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.07% |
2,700
+40
| +2% | +$3.55K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $237K | 0.07% |
616
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $222K | 0.06% |
+2,518
| New | +$222K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $220K | 0.06% |
2,636
| – | – |
|
59
DHT Holdings
DHT
$1.89B
| $94.3K | 0.03% |
10,625
+43
| +0.4% | +$382 |
|
60
Kosmos Energy
KOS
$870M
| $76.3K | 0.02% |
12,000
| – | – |
|
|
SIEN
61
DELISTED
Sientra, Inc.
SIEN
| $6.5K | ﹤0.01% |
32,039
+19,623
| +158% | +$3.98K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-147,259
| Closed | -$15.4M |
|