RWM

Refined Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.36%
This Fund
S&P 500
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
+$1.04M
2
+$708K
3
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$526K

Top Sells

1
+$293K
2
+$291K
3
+$228K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$151K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.5K

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
UNP icon
26
Union Pacific
UNP
$158B
$569K 0.38%
2,459
+19
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$520K 0.35%
+9,677
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$485K 0.33%
735
+367
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$432K 0.29%
860
MSFT icon
30
Microsoft
MSFT
$3.01T
$423K 0.28%
+875
TSLA icon
31
Tesla
TSLA
$1.52T
$333K 0.22%
741
+73
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$319K 0.21%
+1,143
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$285K 0.19%
+942
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$33.3B
$262K 0.18%
3,072
BND icon
35
Vanguard Total Bond Market
BND
$151B
$261K 0.18%
+3,517
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$252K 0.17%
1,812
-21
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$236K 0.16%
6,048
+9
ETN icon
38
Eaton
ETN
$138B
$204K 0.14%
641
AVGO icon
39
Broadcom
AVGO
$1.51T
$201K 0.14%
+581
NXE icon
40
NexGen Energy
NXE
$8.36B
$101K 0.07%
11,000
DNN icon
41
Denison Mines
DNN
$3.7B
$28.9K 0.02%
10,850
BBBY.WS
42
Bed Bath & Beyond Warrants
BBBY.WS
$27.2K 0.02%
+41,161
URG
43
Ur-Energy
URG
$591M
$15K 0.01%
10,800
IBIT icon
44
iShares Bitcoin Trust
IBIT
$55.6B
– –
-3,510
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