RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$8.28M
4
CVX icon
Chevron
CVX
+$8.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.81M

Top Sells

1
+$17.3M
2
+$14.7M
3
+$8.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.64M
5
VTV icon
Vanguard Value ETF
VTV
+$5.66M

Sector Composition

1 Energy 10.02%
2 Financials 6.78%
3 Industrials 3.31%
4 Consumer Discretionary 1.76%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.9M 11.31%
279,667
+254,515
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$13.4M 8.45%
23,203
-2,423
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$12.6M 7.94%
65,550
+62,388
COIN icon
4
Coinbase
COIN
$45.8B
$10.3M 6.52%
59,151
+633
CVX icon
5
Chevron
CVX
$374B
$9.19M 5.8%
+44,436
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.58B
$9.04M 5.71%
245,693
+45,927
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$8.13M 5.13%
+310,486
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$7.69M 4.86%
+148,168
GLD icon
9
SPDR Gold Trust
GLD
$149B
$7.35M 4.64%
17,074
+527
VTV icon
10
Vanguard Value ETF
VTV
$179B
$7.16M 4.52%
36,517
-28,260
MPC icon
11
Marathon Petroleum
MPC
$76.8B
$6.1M 3.85%
+24,991
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$6.09M 3.84%
+77,434
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.69M 3.59%
+228,477
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$5.58M 3.52%
+116,594
ENVX icon
15
Enovix
ENVX
$1.88B
$4.43M 2.79%
854,471
+46,534
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$4.4M 2.77%
+77,682
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$3.34M 2.11%
+37,982
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$27.3B
$2.41M 1.52%
+21,774
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.37M 1.5%
+16,354
XRP
20
Bitwise XRP ETF
XRP
$276M
$2.23M 1.41%
+148,603
BBBY
21
Bed Bath & Beyond
BBBY
$478M
$1.96M 1.24%
422,565
+5,219
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$914K 0.58%
1,530
-436
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$849K 0.54%
14,209
NVDA icon
24
NVIDIA
NVDA
$5.4T
$845K 0.53%
4,848
-1,962
AAPL icon
25
Apple
AAPL
$4.63T
$764K 0.48%
3,008
-203
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