RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+4.78%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
51
New
3
Increased
27
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.57M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$486K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$242K |
| 3 |
NextEra Energy, Inc.
NEE
|
$202K |
| 4 |
US Global Jets ETF
JETS
|
$155K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 0.75% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.31B
| $21.4M | 7.67% |
816,919
+116,821
| +17% | +$3.06M |
|
2
Vanguard S&P 500 ETF
VOO
$714B
| $21.3M | 7.63% |
54,074
+1,608
| +3% | +$633K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $19.4M | 6.95% |
356,980
+40,519
| +13% | +$2.2M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $18.5M | 6.65% |
225,079
+26,064
| +13% | +$2.15M |
|
|
5
Invesco QQQ Trust
QQQ
$358B
| $17.6M | 6.3% |
49,565
+5,130
| +12% | +$1.82M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $15M | 5.4% |
290,582
+32,606
| +13% | +$1.69M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.8M | 5.31% |
105,302
+7,628
| +8% | +$1.07M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $14.3M | 5.14% |
136,706
+13,521
| +11% | +$1.42M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $13.3M | 4.78% |
86,050
-1,564
| -2% | -$242K |
|
10
Vanguard Health Care ETF
VHT
$15.5B
| $12.5M | 4.48% |
50,574
+4,739
| +10% | +$1.17M |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $11.6M | 4.15% |
174,551
+19,708
| +13% | +$1.31M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$147B
| $9.92M | 3.56% |
132,501
+12,919
| +11% | +$967K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.71M | 3.48% |
145,012
+16,042
| +12% | +$1.07M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.5M | 3.41% |
99,965
+3,141
| +3% | +$299K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $9.25M | 3.32% |
34,435
-431
| -1% | -$116K |
|
16
Vanguard Value ETF
VTV
$143B
| $9.21M | 3.3% |
66,967
+6,409
| +11% | +$881K |
|
|
17
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $5.57M | 2% |
+170,239
| New | +$5.57M |
|
18
iShares S&P 100 ETF
OEF
$21.7B
| $4.78M | 1.71% |
24,361
-513
| -2% | -$101K |
|
19
Vanguard Small-Cap ETF
VB
$65.5B
| $4.72M | 1.69% |
20,937
+2,036
| +11% | +$459K |
|
20
iShares Latin America 40 ETF
ILF
$1.75B
| $4.66M | 1.67% |
147,822
+51,556
| +54% | +$1.63M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31B
| $4M | 1.44% |
23,056
+2,579
| +13% | +$448K |
|
22
Business First Bancshares
BFST
$733M
| $3.28M | 1.18% |
142,808
| – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.27M | 1.17% |
28,894
-854
| -3% | -$96.7K |
|
24
Vanguard Financials ETF
VFH
$12.8B
| $3.14M | 1.13% |
34,703
+7,685
| +28% | +$695K |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.85M | 1.02% |
47,003
+1,990
| +4% | +$121K |
|