RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-1.68%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+9.3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
63
New
13
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$564K |
| 3 |
iShares S&P 100 ETF
OEF
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $26.2M | 8.58% |
1,015,417
+198,498
| +24% | +$5.11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 7.37% |
56,939
+2,865
| +5% | +$1.13M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 6.63% |
403,779
+46,799
| +13% | +$2.34M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19M | 6.22% |
373,003
+82,421
| +28% | +$4.19M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.9M | 6.21% |
233,356
+8,277
| +4% | +$671K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 6.05% |
51,545
+1,980
| +4% | +$709K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 5.29% |
104,906
+18,856
| +22% | +$2.9M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 5.22% |
153,908
+17,202
| +13% | +$1.78M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 4.9% |
106,991
+1,689
| +2% | +$236K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $13.3M | 4.36% |
53,785
+3,211
| +6% | +$794K |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $11.8M | 3.88% |
176,457
+1,906
| +1% | +$128K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 3.82% |
156,961
+24,460
| +18% | +$1.82M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 3.4% |
167,694
+22,682
| +16% | +$1.4M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 3.36% |
108,304
+8,339
| +8% | +$787K |
|
15
Vanguard Value ETF
VTV
$144B
| $9.06M | 2.97% |
66,927
-40
| -0.1% | -$5.42K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.94M | 2.93% |
33,973
-462
| -1% | -$122K |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.19M | 2.36% |
223,064
+52,825
| +31% | +$1.7M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $4.79M | 1.57% |
180,655
+32,833
| +22% | +$871K |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.33M | 1.42% |
21,928
-2,433
| -10% | -$480K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 1.32% |
18,359
-2,578
| -12% | -$564K |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.77M | 1.24% |
40,644
+5,941
| +17% | +$550K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.32M | 1.09% |
19,624
-3,432
| -15% | -$581K |
|
23
Business First Bancshares
BFST
$740M
| $3.31M | 1.09% |
141,384
-1,424
| -1% | -$33.3K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.21M | 1.05% |
28,671
-223
| -0.8% | -$25K |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.08M | 1.01% |
51,203
+4,200
| +9% | +$252K |
|