RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+3.07%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
100%
Top 10 Hldgs %
54.77%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$31.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.72%
3 Communication Services 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$381K 0.09%
+3,559
New +$381K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$358K 0.09%
+2,960
New +$358K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$344K 0.09%
+2,076
New +$344K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$335K 0.08%
+2,795
New +$335K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$301K 0.07%
+4,277
New +$301K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$35.9B
$280K 0.07%
+5,425
New +$280K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.07%
+5,986
New +$276K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$272K 0.07%
+611
New +$272K
IYW icon
59
iShares US Technology ETF
IYW
$22.7B
$262K 0.06%
+2,408
New +$262K
V icon
60
Visa
V
$679B
$233K 0.06%
+981
New +$233K
NEE icon
61
NextEra Energy, Inc.
NEE
$150B
$213K 0.05%
+2,869
New +$213K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$212K 0.05%
+740
New +$212K
XOM icon
63
Exxon Mobil
XOM
$489B
$207K 0.05%
+1,933
New +$207K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$203K 0.05%
+1,289
New +$203K
DHT icon
65
DHT Holdings
DHT
$1.89B
$96.3K 0.02%
+11,285
New +$96.3K
KOS icon
66
Kosmos Energy
KOS
$870M
$71.9K 0.02%
+12,000
New +$71.9K
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