RWM

Refined Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$7.43M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M

Top Sells

1
+$16.1M
2
+$5.07M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.8B
$16.3M 13.35%
334,233
-39,224
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$5.23B
$14.3M 11.66%
241,653
-34,991
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$11.5M 9.43%
+24,582
VTV icon
4
Vanguard Value ETF
VTV
$147B
$11.1M 9.09%
+64,348
COIN icon
5
Coinbase
COIN
$86.3B
$9.96M 8.14%
57,808
+8,132
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$8.64M 7.07%
210,079
-4,596
BITB icon
7
Bitwise Bitcoin ETF
BITB
$4.09B
$8M 6.55%
178,316
+42,904
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.43M 6.08%
+97,044
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.18M 4.24%
56,930
-28,907
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4.98M 4.08%
65,644
-36,122
ENVX icon
11
Enovix
ENVX
$2.44B
$4.96M 4.06%
771,942
+122,107
GLD icon
12
SPDR Gold Trust
GLD
$135B
$4.84M 3.96%
16,787
-8,342
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.36M 2.75%
13,000
-7,472
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.04M 2.49%
13,718
+7,536
BBBY
15
Bed Bath & Beyond
BBBY
$487M
$2.42M 1.98%
417,987
+16,892
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.05M 0.86%
13,421
-205,737
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$1.01M 0.82%
1,957
+514
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$886K 0.73%
14,811
AMZN icon
19
Amazon
AMZN
$2.27T
$863K 0.71%
4,536
-293
AAPL icon
20
Apple
AAPL
$3.74T
$660K 0.54%
2,969
-9,759
UNP icon
21
Union Pacific
UNP
$134B
$564K 0.46%
2,389
+13
NVDA icon
22
NVIDIA
NVDA
$4.46T
$535K 0.44%
4,935
-127
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.3%
698
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$211K 0.17%
1,833
NXE icon
25
NexGen Energy
NXE
$5.51B
$49.4K 0.04%
11,000
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