RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
-3.3%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.18M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.34%
Holding
72
New
5
Increased
36
Reduced
16
Closed
2

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.33M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.66M
2
VFH icon
Vanguard Financials ETF
VFH
$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$943K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$327K

Sector Composition

1 Technology 1.2%
2 Financials 0.87%
3 Communication Services 0.37%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$493K 0.12%
3,878
+95
+3% +$12.1K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.6B
$467K 0.12%
5,009
+28
+0.6% +$2.61K
AVGO icon
53
Broadcom
AVGO
$1.4T
$442K 0.11%
+532
New +$442K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$412K 0.1%
1,372
+632
+85% +$190K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$406K 0.1%
3,774
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$390K 0.1%
2,960
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$359K 0.09%
3,559
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$352K 0.09%
2,261
+185
+9% +$28.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$293K 0.07%
4,277
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.2B
$270K 0.07%
5,425
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$262K 0.07%
5,986
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$260K 0.07%
606
-5
-0.8% -$2.15K
IYW icon
63
iShares US Technology ETF
IYW
$22.9B
$253K 0.06%
2,408
– –
COP icon
64
ConocoPhillips
COP
$124B
$236K 0.06%
+1,973
New +$236K
V icon
65
Visa
V
$683B
$233K 0.06%
1,011
+30
+3% +$6.9K
UNH icon
66
UnitedHealth
UNH
$281B
$219K 0.05%
+435
New +$219K
XOM icon
67
Exxon Mobil
XOM
$487B
$207K 0.05%
1,758
-175
-9% -$20.6K
DHT icon
68
DHT Holdings
DHT
$1.88B
$121K 0.03%
11,712
+427
+4% +$4.4K
KOS icon
69
Kosmos Energy
KOS
$856M
$98.2K 0.02%
12,000
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,289
Closed -$203K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– –
-2,869
Closed -$213K
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