RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
-3.3%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.18M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.34%
Holding
72
New
5
Increased
36
Reduced
16
Closed
2

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.33M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.66M
2
VFH icon
Vanguard Financials ETF
VFH
$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$943K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$327K

Sector Composition

1 Technology 1.2%
2 Financials 0.87%
3 Communication Services 0.37%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.4M 8.13%
426,989
+30,651
+8% +$2.33M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.2M 7.81%
637,466
+20,501
+3% +$1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$23M 5.76%
58,581
+525
+0.9% +$206K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$22.5M 5.63%
217,501
+3,002
+1% +$310K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.6M 5.16%
320,204
+5,472
+2% +$352K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.33B
$19.6M 4.91%
1,041,773
-10,325
-1% -$194K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.4M 4.86%
124,784
+1,316
+1% +$204K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 4.16%
423,980
-67,878
-14% -$2.66M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.1M 4.02%
337,581
+12,569
+4% +$598K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.5M 3.89%
313,735
+6,821
+2% +$338K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15.2M 3.81%
316,713
+2,291
+0.7% +$110K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$13.3M 3.33%
96,460
+885
+0.9% +$122K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$13.1M 3.27%
55,575
-5,875
-10% -$1.38M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.7M 2.94%
89,536
+693
+0.8% +$90.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 2.65%
42,474
+1,591
+4% +$397K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$10.3M 2.58%
28,784
-345
-1% -$124K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$9.82M 2.46%
142,544
+11,711
+9% +$807K
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$8.57M 2.15%
114,558
+39,265
+52% +$2.94M
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$8.24M 2.06%
102,579
-18,625
-15% -$1.5M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$8.11M 2.03%
19,545
+337
+2% +$140K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.4M 1.85%
83,519
-10,646
-11% -$943K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$5.9M 1.48%
31,206
+1,470
+5% +$278K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.11M 1.28%
169,592
-10,839
-6% -$327K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$4.32M 1.08%
21,529
-534
-2% -$107K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.84M 0.96%
27,100
+846
+3% +$120K
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