RWM

Refined Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$606K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$573K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Top Sells

1
+$290K
2
+$228K
3
+$220K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$153K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.3K

Sector Composition

1 Financials 9.2%
2 Industrials 4.5%
3 Consumer Discretionary 2.56%
4 Technology 1.86%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$5.88B
$17.1M 11.51%
238,673
-2,138
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$15.7M 10.6%
25,626
+1,153
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$74.7B
$15.1M 10.18%
313,035
-468
COIN icon
4
Coinbase
COIN
$65B
$13.2M 8.91%
58,518
+462
VTV icon
5
Vanguard Value ETF
VTV
$164B
$12.4M 8.33%
64,777
-224
BITB icon
6
Bitwise Bitcoin ETF
BITB
$3.67B
$9.5M 6.4%
199,766
+12,038
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$9.08M 6.11%
219,927
+802
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$7.64M 5.14%
98,070
-3,727
GLD icon
9
SPDR Gold Trust
GLD
$157B
$6.56M 4.41%
16,547
+238
ENVX icon
10
Enovix
ENVX
$1.78B
$5.91M 3.98%
807,937
+8,647
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$5.06M 3.41%
66,754
-945
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.06M 3.4%
58,006
-956
VO icon
13
Vanguard Mid-Cap ETF
VO
$94.4B
$3.88M 2.61%
13,363
+131
VB icon
14
Vanguard Small-Cap ETF
VB
$73.7B
$3.65M 2.46%
14,167
+75
BBBY
15
Bed Bath & Beyond
BBBY
$500M
$2.28M 1.53%
417,346
-40,318
XRPI
16
Volatility Shares Trust XRP ETF
XRPI
$148M
$1.84M 1.24%
174,132
+13,281
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.57M 1.06%
25,152
+16,948
NVDA icon
18
NVIDIA
NVDA
$4.53T
$1.27M 0.85%
6,810
+1,925
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$1.23M 0.83%
1,966
+3
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.22M 0.82%
12,510
+5
AMZN icon
21
Amazon
AMZN
$2.56T
$1.18M 0.8%
5,132
+839
AAPL icon
22
Apple
AAPL
$3.76T
$873K 0.59%
3,211
+361
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$852K 0.57%
14,209
-602
XMAG
24
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
$780K 0.53%
34,566
+19,216
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$606K 0.41%
+3,162
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