RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+5.17%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+29%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
52
New
3
Increased
27
Reduced
7
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$8.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.19M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$657K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$335K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 7.98% | 52,466 +8,266 | +19% | +$3.01M |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $17.9M | 7.46% | 700,098 +327,571 | +88% | +$8.36M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 6.88% | 316,461 +59,409 | +23% | +$3.09M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.3M | 6.79% | 199,015 +42,977 | +28% | +$3.51M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 5.92% | 44,435 +13,136 | +42% | +$4.19M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.2M | 5.5% | 97,674 +9,547 | +11% | +$1.29M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 5.49% | 257,976 +51,968 | +25% | +$2.65M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 5.38% | 87,614 +8,471 | +11% | +$1.25M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 5.2% | 123,185 +28,108 | +30% | +$2.84M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 4.38% | 45,835 +10,689 | +30% | +$2.45M |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.3M | 4.3% | 154,843 +28,246 | +22% | +$1.88M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.07M | 3.79% | 34,866 +3,980 | +13% | +$1.04M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.01M | 3.76% | 96,824 +81,590 | +536% | +$7.59M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.62M | 3.6% | 119,582 +25,866 | +28% | +$1.86M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 3.47% | 128,970 +24,489 | +23% | +$1.58M |
|
16
Vanguard Value ETF
VTV
$144B
| $7.96M | 3.32% | 60,558 +8,150 | +16% | +$1.07M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.47M | 1.87% | 24,874 -1,309 | -5% | -$235K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.05M | 1.69% | 18,901 +3,185 | +20% | +$682K |
|
19
Business First Bancshares
BFST
$740M
| $3.42M | 1.43% | 142,808 | – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 1.42% | 20,477 +3,265 | +19% | +$541K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.04M | 1.27% | 29,748 -986 | -3% | -$101K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 1.14% | 71,300 +930 | +1% | +$35.7K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $2.66M | 1.11% | 96,266 +23,827 | +33% | +$658K |
|
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.66M | 1.11% | 45,013 -65,326 | -59% | -$3.86M |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.28M | 0.95% | +27,018 | New | +$2.28M |
|