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
(-8.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
32
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$21.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.95M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 14.04% |
+316,792
| New | +$16.6M |
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $14.3M | 12.05% |
+234,727
| New | +$14.3M |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.3M | 9.56% |
197,688
+120,499
| +156% | +$6.89M |
|
4
Chevron
CVX
$324B
| $9.69M | 8.19% |
59,520
-18,247
| -23% | -$2.97M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.33M | 7.04% |
66,856
-38,237
| -36% | -$4.76M |
|
6
First Trust Managed Futures Strategy Fund
FMF
$176M
| $8.21M | 6.94% |
+168,127
| New | +$8.21M |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.09M | 6.83% |
179,870
-110,155
| -38% | -$4.95M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8M | 6.76% |
102,739
-44,904
| -30% | -$3.5M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.99M | 5.06% |
33,154
-2,622
| -7% | -$474K |
|
10
Amazon
AMZN
$2.44T
| $5.96M | 5.03% |
1,827
+126
| +7% | +$411K |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.46M | 3.77% |
101,305
+44,250
| +78% | +$1.95M |
|
12
Marathon Petroleum
MPC
$54.6B
| $4.07M | 3.44% |
47,569
-16,753
| -26% | -$1.43M |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.77M | 3.19% |
+115,565
| New | +$3.77M |
|
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.93M | 1.63% |
+57,531
| New | +$1.93M |
|
15
Apple
AAPL
$3.45T
| $1.72M | 1.45% |
9,835
-1,382
| -12% | -$241K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.37M | 1.16% |
22,982
-6,591
| -22% | -$392K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 1.06% |
5,267
-14,982
| -74% | -$3.56M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 1.04% |
5,807
-14,900
| -72% | -$3.17M |
|
19
Union Pacific
UNP
$133B
| $613K | 0.52% |
2,244
+84
| +4% | +$22.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $478K | 0.4% |
1,152
-556
| -33% | -$231K |
|
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $439K | 0.37% |
5,410
-262,489
| -98% | -$21.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.21% |
706
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $225K | 0.19% |
+824
| New | +$225K |
|
24
NexGen Energy
NXE
$4.5B
| $62K | 0.05% |
+11,000
| New | +$62K |
|
25
Denison Mines
DNN
$2.08B
| $17K | 0.01% |
+10,850
| New | +$17K |
|