RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.59%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.91%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
29
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.09M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$344K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$284K |
| 5 |
Enovix
ENVX
|
$282K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.98M |
| 3 |
First Trust Managed Futures Strategy Fund
FMF
|
$6.97M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$380K |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 3.47% |
| 4 | Technology | 1.81% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 15.45% | 357,740 +7,028 | +2% | +$344K |
|
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $16.9M | 14.9% | 302,686 +5,094 | +2% | +$284K |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.1M | 11.6% | 250,804 +4,647 | +2% | +$243K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.32M | 7.35% | 200,778 +333 | +0.2% | +$13.8K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.09M | 7.15% | +76,071 | New | +$8.09M |
|
|
6
Chevron
CVX
$324B
| $7.79M | 6.88% | 47,730 -6,963 | -13% | -$1.14M |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.28M | 6.43% | +91,337 | New | +$7.28M |
|
8
SPDR Gold Trust
GLD
$107B
| $6.25M | 5.52% | 34,102 +380 | +1% | +$69.6K |
|
9
Amazon
AMZN
$2.44T
| $5.39M | 4.76% | 52,224 +1,385 | +3% | +$143K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.11M | 3.63% | 147,555 +975 | +0.7% | +$27.1K |
|
11
Coinbase
COIN
$78.2B
| $3.71M | 3.28% | 54,912 +252 | +0.5% | +$17K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.32M | 2.94% | 163,981 +5,861 | +4% | +$119K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.7M | 2.38% | 20,027 -2,819 | -12% | -$380K |
|
14
Apple
AAPL
$3.45T
| $2.04M | 1.81% | 12,398 +301 | +2% | +$49.6K |
|
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.02M | 1.78% | 67,275 +240 | +0.4% | +$7.19K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.96% | 18,249 -112 | -0.6% | -$6.67K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.92% | 4,952 -884 | -15% | -$186K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.9% | 5,361 -872 | -14% | -$165K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $530K | 0.47% | 1,408 -27 | -2% | -$10.2K |
|
20
Union Pacific
UNP
$133B
| $463K | 0.41% | 2,300 +15 | +0.7% | +$3.02K |
|
|
21
Enovix
ENVX
$1.89B
| $282K | 0.25% | +18,942 | New | +$282K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.19% | 706 | – | – |
|
23
NexGen Energy
NXE
$4.5B
| $42.1K | 0.04% | 11,000 | – | – |
|
24
Denison Mines
DNN
$2.08B
| $11.8K | 0.01% | 10,850 | – | – |
|
|
URG
25
Ur-Energy
URG
$507M
| $11.4K | 0.01% | 10,800 | – | – |
|