RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.11%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
28
New
–
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$327K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$284K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$176K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138K |
| 5 |
Enovix
ENVX
|
$134K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$277K |
| 2 |
SoFi Technologies
SOFI
|
$152K |
| 3 |
Coinbase
COIN
|
$128K |
| 4 |
NVIDIA
NVDA
|
$68K |
| 5 |
Amazon
AMZN
|
$35.8K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Industrials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Technology | 2.77% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$67.9B
| $19M | 14.62% |
376,961
+1,867
| +0.5% | +$93.9K |
|
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $18.8M | 14.52% |
227,936
-3,348
| -1% | -$277K |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $17.2M | 13.23% |
278,944
+5,311
| +2% | +$327K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.98M | 6.93% |
215,134
+1,870
| +0.9% | +$78.1K |
|
|
5
Coinbase
COIN
$78B
| $8.93M | 6.89% |
50,139
-720
| -1% | -$128K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.45M | 6.51% |
86,088
+1,406
| +2% | +$138K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $8.31M | 6.41% |
102,267
+445
| +0.4% | +$36.1K |
|
8
SPDR Gold Trust
GLD
$110B
| $5.9M | 4.55% |
24,276
+184
| +0.8% | +$44.7K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.53M | 4.26% |
167,305
+3,271
| +2% | +$108K |
|
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.44M | 4.19% |
20,612
+666
| +3% | +$176K |
|
|
11
Enovix
ENVX
$1.84B
| $4.98M | 3.84% |
532,954
+14,321
| +3% | +$134K |
|
12
Bitwise Bitcoin ETF
BITB
$4.26B
| $4.51M | 3.48% |
130,492
+2,196
| +2% | +$76K |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$467M
| $3.52M | 2.72% |
349,332
+28,147
| +9% | +$284K |
|
14
Apple
AAPL
$3.41T
| $2.98M | 2.3% |
12,785
+146
| +1% | +$34K |
|
15
Vanguard Small-Cap ETF
VB
$66.1B
| $1.47M | 1.14% |
6,206
+74
| +1% | +$17.6K |
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $1.13M | 0.87% |
29,939
+41
| +0.1% | +$1.55K |
|
|
17
Amazon
AMZN
$2.4T
| $900K | 0.69% |
4,829
-192
| -4% | -$35.8K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $897K | 0.69% |
14,977
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $751K | 0.58% |
1,423
+17
| +1% | +$8.97K |
|
|
20
NVIDIA
NVDA
$4.16T
| $615K | 0.47% |
5,062
-560
| -10% | -$68K |
|
21
Union Pacific
UNP
$133B
| $582K | 0.45% |
2,363
+12
| +0.5% | +$2.96K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.25% |
698
-10
| -1% | -$4.6K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $221K | 0.17% |
1,833
| – | – |
|
24
Eaton
ETN
$134B
| $212K | 0.16% |
641
+1
| +0.2% | +$331 |
|
25
NexGen Energy
NXE
$4.39B
| $71.8K | 0.06% |
11,000
| – | – |
|