RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
This Quarter Return
+9.35%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
63
New
3
Increased
30
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 2 |
Global X US Preferred ETF
PFFD
|
$2.65M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.47M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$925K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$664K |
Sector Composition
| 1 | Financials | 1.02% |
| 2 | Technology | 0.7% |
| 3 | Consumer Staples | 0.22% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.1M | 7.98% |
362,325
+244,003
| +206% | +$18.9M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26M | 7.38% |
566,368
+12,952
| +2% | +$594K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 7.19% |
410,587
+67,016
| +20% | +$4.13M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.5M | 6.1% |
198,570
+12,170
| +7% | +$1.32M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 5.6% |
56,133
+405
| +0.7% | +$142K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 5.5% |
127,567
+2,050
| +2% | +$311K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 5.16% |
466,577
+17,563
| +4% | +$685K |
|
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $17.2M | 4.88% |
887,936
-136,885
| -13% | -$2.65M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $15.8M | 4.48% |
63,620
+1,883
| +3% | +$467K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.6M | 4.16% |
292,834
+63,392
| +28% | +$3.17M |
|
11
Vanguard Value ETF
VTV
$144B
| $13.7M | 3.88% |
97,363
+1,933
| +2% | +$271K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 3.88% |
100,909
+1,441
| +1% | +$195K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 3.74% |
282,302
+29,107
| +11% | +$1.36M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 3.6% |
39,653
+100
| +0.3% | +$31.9K |
|
15
Vanguard Financials ETF
VFH
$13B
| $8.57M | 2.43% |
103,545
-1,394
| -1% | -$115K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.15M | 2.31% |
30,609
+4,534
| +17% | +$1.21M |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.08M | 2.29% |
89,767
-7,381
| -8% | -$664K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 1.88% |
27,372
-1,473
| -5% | -$356K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.02M | 1.71% |
197,188
+87,621
| +80% | +$2.68M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.71M | 1.34% |
33,364
+494
| +2% | +$69.8K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $4.36M | 1.24% |
25,561
+239
| +0.9% | +$40.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02M | 1.14% |
21,896
+3,107
| +17% | +$570K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.97M | 1.13% |
23,265
-112
| -0.5% | -$19.1K |
|
24
Belpointe PREP
OZ
$238M
| $3.68M | 1.04% |
36,790
| – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.17M | 0.9% |
19,987
-2,379
| -11% | -$378K |
|