RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.59M
3
+$4.19M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M

Top Sells

1
+$3.86M
2
+$3.72M
3
+$657K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$19.1M 7.98%
52,466
+8,266
2
$17.9M 7.46%
700,098
+327,571
3
$16.5M 6.88%
316,461
+59,409
4
$16.3M 6.79%
199,015
+42,977
5
$14.2M 5.92%
44,435
+13,136
6
$13.2M 5.5%
97,674
+9,547
7
$13.1M 5.49%
257,976
+51,968
8
$12.9M 5.38%
87,614
+8,471
9
$12.5M 5.2%
123,185
+28,108
10
$10.5M 4.38%
45,835
+10,689
11
$10.3M 4.3%
154,843
+28,246
12
$9.07M 3.79%
174,330
+19,900
13
$9.01M 3.76%
96,824
+81,590
14
$8.62M 3.6%
119,582
+25,866
15
$8.3M 3.47%
128,970
+24,489
16
$7.96M 3.32%
60,558
+8,150
17
$4.47M 1.87%
24,874
-1,309
18
$4.05M 1.69%
18,901
+3,185
19
$3.42M 1.43%
142,808
20
$3.39M 1.42%
20,477
+3,265
21
$3.04M 1.27%
29,748
-986
22
$2.74M 1.14%
71,300
+930
23
$2.66M 1.11%
96,266
+23,827
24
$2.66M 1.11%
45,013
-65,326
25
$2.28M 0.95%
+27,018
1
2 3