RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$9.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.31M

Top Sells

1
+$9.63M
2
+$8.75M
3
+$6.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.48M

Sector Composition

1 Technology 1.05%
2 Financials 0.94%
3 Communication Services 0.36%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$37.7M 8.16%
464,097
+37,108
VOO icon
2
Vanguard S&P 500 ETF
VOO
$769B
$26.6M 5.75%
60,865
+2,284
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$24.5M 5.29%
469,489
-167,977
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.29B
$22.8M 4.92%
1,172,798
+131,025
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$22.2M 4.81%
130,442
+5,658
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$155B
$21.4M 4.63%
304,343
-15,861
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.4B
$19.4M 4.19%
173,593
-43,908
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$19.1M 4.13%
372,436
+55,723
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$177B
$17.9M 3.87%
373,054
+367,068
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$17.2M 3.72%
+202,850
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.1B
$17M 3.68%
316,153
+2,418
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$16.6M 3.59%
327,816
-9,765
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.6M 2.95%
331,774
-92,206
VTV icon
14
Vanguard Value ETF
VTV
$146B
$13.1M 2.83%
87,380
-9,080
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
$11.2M 2.41%
27,237
-1,547
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$11M 2.39%
69,871
+42,771
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$11M 2.38%
130,191
+15,633
VHT icon
18
Vanguard Health Care ETF
VHT
$16.1B
$10.3M 2.23%
41,082
-14,493
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10.3M 2.22%
185,050
-27,320
VGT icon
20
Vanguard Information Technology ETF
VGT
$112B
$9.8M 2.12%
20,251
+706
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.71M 2.1%
+44,224
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.51M 1.84%
58,668
-30,868
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$6.94M 1.5%
32,553
+1,347
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.82M 1.48%
71,642
-11,877
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$6.31M 1.37%
+26,118
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