RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+5.67%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$60.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1

Top Buys

1
CRED icon
Columbia Research Enhanced Real Estate ETF
CRED
$20.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.4M

Top Sells

1
ADBE icon
Adobe
ADBE
$209K
2
BFST icon
Business First Bancshares
BFST
$125K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$123K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$103K
5
META icon
Meta Platforms (Facebook)
META
$80.6K

Sector Composition

1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$44.6M 8.3% 553,759 +89,662 +19% +$7.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.1M 5.6% 62,561 +1,696 +3% +$815K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26.1M 4.85% 479,147 +9,658 +2% +$525K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$25M 4.66% 1,240,179 +67,381 +6% +$1.36M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.6M 4.58% 134,696 +4,254 +3% +$777K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8M 4.25% 307,712 +3,369 +1% +$250K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$21.6M 4.03% 178,867 +5,274 +3% +$638K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.6M 3.84% 405,969 +33,533 +9% +$1.7M
CRED icon
9
Columbia Research Enhanced Real Estate ETF
CRED
$4.35M
$20.6M 3.84% +405,969 New +$20.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 3.76% 402,167 +29,113 +8% +$1.46M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.6M 3.65% 217,807 +14,957 +7% +$1.34M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.3M 3.59% 331,863 +15,710 +5% +$912K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.5M 3.25% 338,290 +10,474 +3% +$540K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$14.7M 2.74% 90,487 +3,107 +4% +$506K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 2.64% 338,801 +7,027 +2% +$294K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.7M 2.36% 74,971 +5,100 +7% +$864K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12.3M 2.3% 138,389 +8,198 +6% +$731K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$12.1M 2.25% 27,169 -68 -0.2% -$30.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 2.14% 189,291 +152,281 +411% +$9.25M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$11.3M 2.1% 41,752 +670 +2% +$181K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 2.1% 47,831 +3,607 +8% +$850K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$11M 2.05% 20,955 +704 +3% +$369K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.04M 1.68% 58,008 -660 -1% -$103K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 1.44% 33,842 +1,289 +4% +$295K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.38M 1.37% 28,314 +2,196 +8% +$573K
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