RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.2M
3
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
+$7.78M
2
+$7.09M
3
+$2.58M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$34.5M 10.36%
680,627
-139,988
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$29.9M 8.99%
738,744
+31,658
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$28.3M 8.51%
378,037
-5,614
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.5M 4.67%
272,524
-45,329
VTV icon
5
Vanguard Value ETF
VTV
$146B
$14.5M 4.36%
82,019
-8,527
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.41B
$13.6M 4.09%
244,258
+156,087
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.9B
$13.3M 3.98%
267,625
+5,492
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$13.1M 3.94%
511,983
-46,163
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$11.8M 3.56%
404,443
+22,203
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.5M 3.44%
96,176
+1,028
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$540B
$10.3M 3.08%
33,755
+2,153
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$10.1M 3.04%
96,766
-74,482
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$8.01M 2.41%
18,264
-1,867
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.67M 2.31%
82,842
-2,912
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.88M 2.07%
122,515
+2,030
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$6.48M 1.95%
27,344
-5,536
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.46M 1.64%
127,815
+10,874
BND icon
18
Vanguard Total Bond Market
BND
$138B
$4.88M 1.47%
66,238
+38,086
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.86M 1.46%
175,707
+115,748
AAPL icon
20
Apple
AAPL
$3.67T
$4.62M 1.39%
22,523
+2,777
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$4.41M 1.33%
7,108
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.21M 1.26%
50,383
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.73M 1.12%
147,477
+61,154
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.63M 1.09%
73,399
-8,823
MSFT icon
25
Microsoft
MSFT
$3.8T
$3.35M 1.01%
6,733
+878
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