RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+9.33%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
79
New
9
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.63M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Vanguard Financials ETF
VFH
|
$6.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.9M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.48M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-19,389
| Closed | -$582K |
|
77
Exxon Mobil
XOM
$489B
| – | – |
-1,758
| Closed | -$207K |
|
|
SIXG
78
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-31,327
| Closed | -$979K |
|