RWM
Refined Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
25.64%
This Quarter Return
-3.94%
1 Year Return
+25.64%
3 Year Return
+94.21%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$9.13M
(-6.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
30
New
3
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.43M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$1.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Industrials | 4.52% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 0.98% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.2B
| $16.3M | 13.35% |
334,233
-39,224
| -11% | -$1.91M |
|
2
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $14.3M | 11.66% |
241,653
-34,991
| -13% | -$2.06M |
|
|
3
Invesco QQQ Trust
QQQ
$367B
| $11.5M | 9.43% |
+24,582
| New | +$11.5M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.1M | 9.09% |
+64,348
| New | +$11.1M |
|
5
Coinbase
COIN
$78.8B
| $9.96M | 8.14% |
57,808
+8,132
| +16% | +$1.4M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.64M | 7.07% |
210,079
-4,596
| -2% | -$189K |
|
|
7
Bitwise Bitcoin ETF
BITB
$4.23B
| $8M | 6.55% |
178,316
+42,904
| +32% | +$1.93M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.43M | 6.08% |
+97,044
| New | +$7.43M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.18M | 4.24% |
56,930
-28,907
| -34% | -$2.63M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $4.98M | 4.08% |
65,644
-36,122
| -35% | -$2.74M |
|
11
Enovix
ENVX
$1.82B
| $4.96M | 4.06% |
771,942
+122,107
| +19% | +$784K |
|
12
SPDR Gold Trust
GLD
$110B
| $4.84M | 3.96% |
16,787
-8,342
| -33% | -$2.4M |
|
13
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.36M | 2.75% |
13,000
-7,472
| -36% | -$1.93M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.5B
| $3.04M | 2.49% |
13,718
+7,536
| +122% | +$1.67M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$492M
| $2.42M | 1.98% |
417,987
+16,892
| +4% | +$98K |
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.05M | 0.86% |
13,421
-205,737
| -94% | -$16.1M |
|
17
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | 0.82% |
1,957
+514
| +36% | +$264K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $886K | 0.73% |
14,811
| – | – |
|
19
Amazon
AMZN
$2.51T
| $863K | 0.71% |
4,536
-293
| -6% | -$55.7K |
|
20
Apple
AAPL
$3.53T
| $660K | 0.54% |
2,969
-9,759
| -77% | -$2.17M |
|
21
Union Pacific
UNP
$132B
| $564K | 0.46% |
2,389
+13
| +0.5% | +$3.07K |
|
22
NVIDIA
NVDA
$4.16T
| $535K | 0.44% |
4,935
-127
| -3% | -$13.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.3% |
698
| – | – |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $211K | 0.17% |
1,833
| – | – |
|
25
NexGen Energy
NXE
$4.35B
| $49.4K | 0.04% |
11,000
| – | – |
|