RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+4.41%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
64
New
1
Increased
28
Reduced
11
Closed
7
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.32M |
| 3 |
Belpointe PREP
OZ
|
$2.04M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$809K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$571K |
| 3 |
Vanguard Total Bond Market
BND
|
$516K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$396K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$274K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $29.1M | 8.75% | 1,128,977 +113,560 | +11% | +$2.93M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 7.75% | 58,971 +2,032 | +4% | +$887K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 6.45% | 53,885 +2,340 | +5% | +$931K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 6.38% | 428,472 +24,693 | +6% | +$1.22M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.6M | 5.89% | 388,399 +15,396 | +4% | +$776K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.6M | 5.59% | 108,151 +3,245 | +3% | +$557K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 5.46% | 161,899 +7,991 | +5% | +$896K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.4M | 5.23% | 222,981 -10,375 | -4% | -$809K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.4M | 4.95% | 109,401 +2,410 | +2% | +$362K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $15.1M | 4.53% | 56,492 +2,707 | +5% | +$721K |
|
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $13.6M | 4.09% | 212,763 +36,306 | +21% | +$2.32M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 3.86% | 172,050 +15,089 | +10% | +$1.13M |
|
13
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.12% | 70,479 +3,552 | +5% | +$523K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 3.08% | 170,766 +3,072 | +2% | +$184K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 3.05% | 109,346 +1,042 | +1% | +$96.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.95M | 2.99% | 35,144 +1,171 | +3% | +$331K |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.69M | 2.31% | 232,024 +8,960 | +4% | +$297K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $5.25M | 1.58% | 23,979 +2,051 | +9% | +$449K |
|
|
19
Vanguard Financials ETF
VFH
$13B
| $5.16M | 1.55% | 53,385 +12,741 | +31% | +$1.23M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 1.29% | 18,899 +540 | +3% | +$122K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $4.14M | 1.25% | 176,406 -4,249 | -2% | -$99.7K |
|
22
Business First Bancshares
BFST
$740M
| $4M | 1.2% | 141,384 | – | – |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.67M | 1.1% | 61,433 +10,230 | +20% | +$611K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.63M | 1.09% | 20,303 +679 | +3% | +$121K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.26M | 0.98% | 28,328 -343 | -1% | -$39.5K |
|