RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+9.33%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$27.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
49.49%
Holding
79
New
9
Increased
29
Reduced
25
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$9.63M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.75M
3
VFH icon
Vanguard Financials ETF
VFH
$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.7M 8.16%
464,097
+37,108
+9% +$3.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.6M 5.75%
60,865
+2,284
+4% +$998K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.5M 5.29%
469,489
-167,977
-26% -$8.75M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$22.8M 4.92%
1,172,798
+131,025
+13% +$2.54M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.2M 4.81%
130,442
+5,658
+5% +$964K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.4M 4.63%
304,343
-15,861
-5% -$1.12M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$19.4M 4.19%
173,593
-43,908
-20% -$4.9M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$19.1M 4.13%
372,436
+55,723
+18% +$2.86M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 3.87%
373,054
+367,068
+6,132% +$17.6M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.2M 3.72%
+202,850
New +$17.2M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17M 3.68%
316,153
+2,418
+0.8% +$130K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.6M 3.59%
327,816
-9,765
-3% -$494K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 2.95%
331,774
-92,206
-22% -$3.79M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$13.1M 2.83%
87,380
-9,080
-9% -$1.36M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$11.2M 2.41%
27,237
-1,547
-5% -$634K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11M 2.39%
69,871
+42,771
+158% +$6.75M
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$11M 2.38%
130,191
+15,633
+14% +$1.32M
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$10.3M 2.23%
41,082
-14,493
-26% -$3.63M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 2.22%
37,010
-5,464
-13% -$1.51M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$9.8M 2.12%
20,251
+706
+4% +$342K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.71M 2.1%
+44,224
New +$9.71M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.51M 1.84%
58,668
-30,868
-34% -$4.48M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$6.94M 1.5%
32,553
+1,347
+4% +$287K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.82M 1.48%
71,642
-11,877
-14% -$1.13M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.31M 1.37%
+26,118
New +$6.31M
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