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RI

Rinkey Investments Portfolio holdings

AUM $391M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.17%
Holding
135
New
6
Increased
36
Reduced
46
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$9.09M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.77M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$393K

Sector Composition

1 Technology 3.6%
2 Financials 2.53%
3 Communication Services 1.32%
4 Healthcare 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$40.3M 10.32%
796,761
-23,027
-3% -$1.16M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.8M 7.61%
651,963
-42,531
-6% -$2M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$28.9M 7.39%
365,339
-2,863
-0.8% -$236K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.3M 5.95%
483,891
-264,912
-35% -$12.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.9M 5.08%
310,210
-4,750
-2% -$314K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$19M 4.87%
97,032
+3,535
+4% +$708K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$15.2M 3.9%
206,814
+122,543
+145% +$9.09M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.57B
$14.7M 3.77%
258,963
+65,282
+34% +$3.77M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$12.5M 3.19%
38,935
+1,160
+3% +$389K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.1M 3.09%
101,966
+253
+0.2% +$30.2K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.9M 3.04%
407,126
+177
+0% +$5.18K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$11.8M 3.03%
111,456
+24,452
+28% +$2.63M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$8.31M 2.13%
31,727
+914
+3% +$247K
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$8.31M 2.13%
114,150
+5,262
+5% +$409K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.07M 2.06%
145,711
+54,226
+59% +$3.04M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.84M 1.49%
108,056
+36,560
+51% +$2.05M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.64M 1.44%
120,320
-3,983
-3% -$194K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$5.47M 1.4%
213,563
+76
+0% +$1.96K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.36M 1.37%
175,707
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$5.12M 1.31%
7,831
-11
-0.1% -$7.51K
AAPL icon
21
Apple
AAPL
$4.62T
$5.11M 1.31%
20,115
-583
-3% -$152K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.56M 1.17%
50,383
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.21M 1.08%
144,749
-1,561
-1% -$46.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.01%
8,271
+253
+3% +$124K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.92M 1%
41,756
-38,170
-48% -$3.67M
1
2 3 4 5

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