RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.69%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
23
New
2
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$368K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$258K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$195K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$490K |
| 2 |
Chevron
CVX
|
$320K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7K |
Sector Composition
| 1 | Energy | 10.27% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Financials | 2.87% |
| 4 | Technology | 1.67% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $23.5M | 18.26% |
267,899
+4,191
| +2% | +$368K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 10.53% |
105,093
+1,510
| +1% | +$195K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.3M | 10.3% |
434,138
+3,342
| +0.8% | +$102K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.2M | 10.26% |
290,025
+1,952
| +0.7% | +$89.1K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 9.25% |
147,643
+123
| +0.1% | +$9.94K |
|
|
6
Chevron
CVX
$324B
| $9.13M | 7.08% |
77,767
-2,724
| -3% | -$320K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.12M | 4.74% |
35,776
+783
| +2% | +$134K |
|
8
Amazon
AMZN
$2.44T
| $5.67M | 4.4% |
1,701
+43
| +3% | +$143K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.16M | 4% |
20,249
+299
| +1% | +$76.2K |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.79M | 3.71% |
77,189
+3,101
| +4% | +$192K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 3.63% |
20,707
+253
| +1% | +$57.2K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $4.12M | 3.19% |
64,322
-7,663
| -11% | -$490K |
|
13
Coinbase
COIN
$78.2B
| $3.49M | 2.71% |
13,845
+672
| +5% | +$170K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.37M | 2.61% |
57,055
+4,376
| +8% | +$258K |
|
15
Apple
AAPL
$3.45T
| $1.99M | 1.54% |
11,217
+491
| +5% | +$87.2K |
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.77M | 1.37% |
29,573
-330
| -1% | -$19.7K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $871K | 0.68% |
6,501
+276
| +4% | +$37K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $746K | 0.58% |
1,708
+360
| +27% | +$157K |
|
19
Union Pacific
UNP
$133B
| $544K | 0.42% |
2,160
+10
| +0.5% | +$2.52K |
|
|
CGC
20
Canopy Growth
CGC
$432M
| $369K | 0.29% |
42,240
+3,407
| +9% | +$29.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.16% |
+706
| New | +$211K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.16% |
+3,920
| New | +$200K |
|
23
Spruce Power Holding Corp
SPRU
$25.9M
| $159K | 0.12% |
48,065
+6,366
| +15% | +$21.1K |
|