RWM

Refined Wealth Management Portfolio holdings

AUM $145M
This Quarter Return
-0.1%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$11M
Cap. Flow %
-9.28%
Top 10 Hldgs %
81.49%
Holding
32
New
9
Increased
4
Reduced
12
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.6M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$14.3M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$8.21M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.89M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.77M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$21.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.95M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.56M

Sector Composition

1 Energy 11.69%
2 Consumer Discretionary 8.8%
3 Technology 1.64%
4 Industrials 0.52%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URG
26
Ur-Energy
URG
$507M
$17K 0.01%
+10,800
New +$17K
CGC
27
Canopy Growth
CGC
$432M
– –
-42,240
Closed -$369K
COIN icon
28
Coinbase
COIN
$78.2B
– –
-13,845
Closed -$3.49M
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-434,138
Closed -$13.3M
SPRU icon
30
Spruce Power Holding Corp
SPRU
$25.9M
– –
-48,065
Closed -$159K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-3,920
Closed -$200K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-6,501
Closed -$871K
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