RWM

Refined Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$520K
3
+$492K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$352K

Top Sells

1
+$1.08M
2
+$309K
3
+$234K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$181K
5
GLD icon
SPDR Gold Trust
GLD
+$171K

Sector Composition

1 Financials 12.87%
2 Industrials 5.65%
3 Consumer Discretionary 3.41%
4 Technology 1.05%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$74.7B
$19.6M 12.59%
58,056
-692
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$5.38B
$16.7M 10.73%
240,811
-2,614
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$72.5B
$15.5M 9.96%
313,503
-21,891
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$14.7M 9.44%
24,473
-514
VTV icon
5
Vanguard Value ETF
VTV
$154B
$12.1M 7.79%
65,001
-210
BITB icon
6
Bitwise Bitcoin ETF
BITB
$3.57B
$11.7M 7.51%
187,728
+8,353
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$9.11M 5.85%
219,125
+8,474
ENVX icon
8
Enovix
ENVX
$1.8B
$7.97M 5.12%
799,290
+9,392
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$7.95M 5.11%
101,797
+4,575
GLD icon
10
SPDR Gold Trust
GLD
$141B
$5.8M 3.73%
16,309
-480
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$5.27M 3.39%
58,962
+1,936
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$5.26M 3.38%
67,699
+2,030
BBBY
13
Bed Bath & Beyond
BBBY
$454M
$4.07M 2.62%
457,664
-3,400
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.4B
$3.89M 2.5%
13,232
-53
VB icon
15
Vanguard Small-Cap ETF
VB
$69.4B
$3.58M 2.3%
14,092
+11
XRPI
16
Volatility Shares Trust XRP ETF
XRPI
$170M
$2.78M 1.79%
+160,851
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.24M 0.8%
12,505
-348
VOO icon
18
Vanguard S&P 500 ETF
VOO
$803B
$1.2M 0.77%
1,963
+4
AMZN icon
19
Amazon
AMZN
$2.48T
$943K 0.61%
4,293
+10
NVDA icon
20
NVIDIA
NVDA
$4.36T
$911K 0.59%
4,885
+15
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$887K 0.57%
14,811
AAPL icon
22
Apple
AAPL
$4.2T
$726K 0.47%
2,850
+100
UNP icon
23
Union Pacific
UNP
$140B
$577K 0.37%
2,440
+28
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$186B
$492K 0.32%
+8,204
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.28%
860
+162
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