RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-12.92%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
62
New
4
Increased
16
Reduced
21
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.99M |
| 3 |
Global X US Preferred ETF
PFFD
|
$4.54M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Communication Services | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $26.3M | 8.54% |
1,237,804
+213,989
| +21% | +$4.54M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26M | 8.45% |
598,514
+101,749
| +20% | +$4.42M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 6.31% |
55,950
-4,311
| -7% | -$1.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 5.93% |
309,593
+39,640
| +15% | +$2.33M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $18.2M | 5.92% |
159,807
+43,780
| +38% | +$4.99M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 5.78% |
426,379
+13,195
| +3% | +$550K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 5.74% |
173,620
-6,877
| -4% | -$699K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 5.55% |
118,994
-4,884
| -4% | -$701K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 5.01% |
54,971
-5,871
| -10% | -$1.65M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $13.2M | 4.29% |
56,042
-4,039
| -7% | -$951K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 4.08% |
96,856
+7,024
| +8% | +$910K |
|
12
Vanguard Value ETF
VTV
$144B
| $11.7M | 3.79% |
88,426
-3,577
| -4% | -$472K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 3.58% |
224,412
+35,647
| +19% | +$1.75M |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.09M | 2.63% |
+94,811
| New | +$8.09M |
|
15
Vanguard Financials ETF
VFH
$13B
| $7.78M | 2.53% |
100,832
-5,203
| -5% | -$402K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 2.39% |
32,452
-2,930
| -8% | -$663K |
|
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.08M | 1.65% |
30,670
+7,979
| +35% | +$1.32M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 1.34% |
30,579
-3,867
| -11% | -$519K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.05M | 1.32% |
23,471
-390
| -2% | -$67.3K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 1.3% |
121,805
-60,881
| -33% | -$2M |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.86M | 1.26% |
+11,826
| New | +$3.86M |
|
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.69M | 1.2% |
58,084
-23,799
| -29% | -$1.51M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.22M | 1.05% |
21,510
+1,793
| +9% | +$269K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 1.02% |
17,802
-893
| -5% | -$157K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.03M | 0.98% |
101,049
-3,048
| -3% | -$91.3K |
|