RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.75M
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$6.97M
2
+$3.23M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 4.33%
2 Financials 2.84%
3 Communication Services 1.44%
4 Healthcare 1.05%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$41.4M 10.51%
819,788
+74,289
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$76.6B
$36.2M 9.19%
748,803
+437,970
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$30.8M 7.83%
694,494
-30,407
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$30.4M 7.71%
368,202
-6,269
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$19.7M 5%
314,960
+2,015
VTV icon
6
Vanguard Value ETF
VTV
$171B
$17.9M 4.54%
93,497
+3,232
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$582B
$12.7M 3.22%
37,775
+2,134
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$12.1M 3.08%
101,713
+2,823
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$11.9M 3.03%
406,949
-1,007
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.09B
$11.1M 2.83%
193,681
-56,199
MUB icon
11
iShares National Muni Bond ETF
MUB
$43.1B
$9.32M 2.37%
87,004
-14,543
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$8.85M 2.25%
18,148
-650
VB icon
13
Vanguard Small-Cap ETF
VB
$73.8B
$7.95M 2.02%
30,813
+160
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$7.7M 1.95%
79,926
-1,107
BND icon
15
Vanguard Total Bond Market
BND
$152B
$6.24M 1.59%
84,271
-15,078
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.82M 1.48%
124,303
-3,739
AAPL icon
17
Apple
AAPL
$3.88T
$5.63M 1.43%
20,698
-1,182
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$5.5M 1.4%
213,487
-269,130
IVV icon
19
iShares Core S&P 500 ETF
IVV
$753B
$5.37M 1.36%
7,842
-3
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.2M 1.32%
175,707
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.1M 1.3%
91,485
-37,781
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.51M 1.14%
50,383
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.17M 1.06%
146,310
-1,167
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 1.02%
8,018
+1,368
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.92M 0.99%
8,096
+1,360
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