RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.48M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

1
+$759K
2
+$592K
3
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
5
PLTR icon
Palantir
PLTR
+$243K

Sector Composition

1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$37.7M 10.01%
745,499
+64,872
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$31M 8.23%
724,901
-13,843
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$30.2M 8.01%
374,471
-3,566
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$18.8M 4.98%
312,945
+40,421
VTV icon
5
Vanguard Value ETF
VTV
$153B
$16.8M 4.47%
90,265
+8,246
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.8B
$15.4M 4.08%
310,833
+43,208
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.6B
$14.3M 3.78%
249,880
+5,622
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$12.5M 3.31%
482,617
-29,366
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$12M 3.17%
407,956
+3,513
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11.8M 3.14%
98,890
+2,714
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$565B
$11.7M 3.1%
35,641
+1,886
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.7B
$10.8M 2.87%
101,547
+4,781
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$9.02M 2.39%
18,798
+534
VB icon
14
Vanguard Small-Cap ETF
VB
$69.3B
$7.79M 2.07%
30,653
+3,309
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$7.71M 2.05%
81,033
-1,809
BND icon
16
Vanguard Total Bond Market
BND
$143B
$7.39M 1.96%
99,349
+33,111
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$7.35M 1.95%
129,266
+6,751
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.99M 1.59%
128,042
+227
AAPL icon
19
Apple
AAPL
$4.12T
$5.57M 1.48%
21,880
-643
IVV icon
20
iShares Core S&P 500 ETF
IVV
$730B
$5.25M 1.39%
7,845
+737
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.11M 1.36%
175,707
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.4M 1.17%
50,383
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.11M 1.09%
147,477
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.97M 1.05%
73,320
-79
MSFT icon
25
Microsoft
MSFT
$3.66T
$3.49M 0.93%
6,736
+3
1
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