RWM

Refined Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$272K
3
+$223K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K
5
TSLA icon
Tesla
TSLA
+$212K

Top Sells

1
+$55.5K
2
+$53.4K
3
+$44.9K
4
NVDA icon
NVIDIA
NVDA
+$10.3K

Sector Composition

1 Financials 14.39%
2 Industrials 5.44%
3 Consumer Discretionary 2.77%
4 Technology 0.92%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$86.3B
$20.6M 14.15%
58,748
+940
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$16.6M 11.41%
335,394
+1,161
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$5.23B
$15.9M 10.96%
243,425
+1,772
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$13.8M 9.47%
24,987
+405
VTV icon
5
Vanguard Value ETF
VTV
$147B
$11.5M 7.92%
65,211
+863
BITB icon
6
Bitwise Bitcoin ETF
BITB
$4.09B
$10.5M 7.22%
179,375
+1,059
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$8.76M 6.02%
210,651
+572
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.52M 5.17%
97,222
+178
ENVX icon
9
Enovix
ENVX
$2.44B
$7.15M 4.91%
789,898
+17,956
GLD icon
10
SPDR Gold Trust
GLD
$135B
$5.12M 3.52%
16,789
+2
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.03M 3.46%
57,026
+96
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4.98M 3.43%
65,669
+25
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 2.56%
13,285
+285
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.34M 2.29%
14,081
+363
BBBY
15
Bed Bath & Beyond
BBBY
$487M
$2.88M 1.98%
419,149
+1,162
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.21M 0.83%
12,853
-568
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$1.11M 0.76%
1,959
+2
AMZN icon
18
Amazon
AMZN
$2.27T
$940K 0.65%
4,283
-253
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$887K 0.61%
14,811
NVDA icon
20
NVIDIA
NVDA
$4.46T
$769K 0.53%
4,870
-65
AAPL icon
21
Apple
AAPL
$3.74T
$564K 0.39%
2,750
-219
UNP icon
22
Union Pacific
UNP
$134B
$555K 0.38%
2,412
+23
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.23%
698
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$272K 0.19%
+368
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$232K 0.16%
1,833
1
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