RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-4.38%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.85%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
63
New
6
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.43M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.92M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.63M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.93M |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 7.46% | 60,261 +1,290 | +2% | +$536K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25M | 7.45% | 496,765 +108,366 | +28% | +$5.45M |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $24.1M | 7.18% | 1,023,815 -105,162 | -9% | -$2.47M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 6.58% | 60,842 +6,957 | +13% | +$2.52M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 6.05% | 180,497 +18,598 | +11% | +$2.09M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 5.99% | 123,878 +15,727 | +15% | +$2.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 5.69% | 413,184 -15,288 | -4% | -$705K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 5.6% | 269,953 +97,903 | +57% | +$6.81M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $15.3M | 4.56% | 60,081 +3,589 | +6% | +$913K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 4.31% | +116,027 | New | +$14.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $13.6M | 4.06% | 92,003 +21,524 | +31% | +$3.18M |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.4M | 4.01% | 89,832 -19,569 | -18% | -$2.93M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 3.13% | 188,765 +17,999 | +11% | +$1,000K |
|
|
14
Vanguard Financials ETF
VFH
$13B
| $9.9M | 2.95% | 106,035 +52,650 | +99% | +$4.92M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.49M | 2.83% | 35,382 +238 | +0.7% | +$63.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.65M | 1.99% | 182,686 +108,012 | +145% | +$3.93M |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.06M | 1.81% | 81,883 -141,098 | -63% | -$10.4M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.43M | 1.62% | +34,446 | New | +$5.43M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.98M | 1.48% | 23,861 -118 | -0.5% | -$24.6K |
|
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.33M | 1.29% | 71,082 -141,681 | -67% | -$8.63M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.18M | 1.25% | +67,157 | New | +$4.18M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 1.19% | 18,695 -204 | -1% | -$43.4K |
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.84M | 1.15% | +22,691 | New | +$3.84M |
|
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.5M | 1.04% | 104,097 -127,927 | -55% | -$4.3M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 1.04% | 19,717 -586 | -3% | -$103K |
|