RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
-6.84%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.06%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
63
New
6
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.95M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.74M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.3M | 6.94% |
553,416
-45,098
| -8% | -$1.74M |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $21M | 6.84% |
1,024,821
-212,983
| -17% | -$4.37M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 5.96% |
55,728
-222
| -0.4% | -$72.9K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 5.89% |
343,571
+33,978
| +11% | +$1.79M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 5.76% |
186,400
+12,780
| +7% | +$1.21M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 5.52% |
125,517
+6,523
| +5% | +$882K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 5.33% |
449,014
+22,635
| +5% | +$826K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 5.03% |
147,259
-12,548
| -8% | -$1.32M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $13.8M | 4.5% |
61,737
+5,695
| +10% | +$1.27M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $12.2M | 3.96% |
39,553
+27,727
| +234% | +$8.52M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.1M | 3.94% |
99,468
+2,612
| +3% | +$318K |
|
12
Vanguard Value ETF
VTV
$144B
| $11.8M | 3.84% |
95,430
+7,004
| +8% | +$865K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 3.54% |
253,195
+28,783
| +13% | +$1.24M |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 3.32% |
+229,442
| New | +$10.2M |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.95M | 2.91% |
+118,322
| New | +$8.95M |
|
16
Vanguard Financials ETF
VFH
$13B
| $7.81M | 2.54% |
104,939
+4,107
| +4% | +$306K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.77M | 2.53% |
97,148
+2,337
| +2% | +$187K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.97M | 2.27% |
26,075
-28,896
| -53% | -$7.72M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 2.06% |
28,845
-3,607
| -11% | -$791K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.18M | 1.36% |
32,870
+2,291
| +7% | +$292K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.89M | 1.27% |
25,322
-5,348
| -17% | -$822K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $3.8M | 1.24% |
23,377
-94
| -0.4% | -$15.3K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 1.13% |
109,567
-12,238
| -10% | -$388K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 1.05% |
18,789
+987
| +6% | +$169K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 1.04% |
22,366
+856
| +4% | +$123K |
|