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Rinkey Investments Portfolio holdings
AUM
$425M
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$33.8M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
137
New
12
Increased
44
Reduced
43
Closed
9
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
Ocugen
OCGN
|
+$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
+$970K |
| 5 |
T-Mobile US
TMUS
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.76% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $48.7M | 11.46% |
961,211
+164,450
| +21% | +$8.31M |
2022 Q3
15 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $33M | 7.77% |
363,352
-1,987
| -0.5% | -$175K |
2021 Q4
18 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $32.2M | 7.59% |
639,738
-12,225
| -2% | -$606K |
2021 Q4
18 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.5M | 5.54% |
330,467
+20,257
| +7% | +$1.41M |
2022 Q4
14 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.2B
| $23.1M | 5.44% |
477,491
-6,400
| -1% | -$308K |
2024 Q3
7 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $23M | 5.43% |
105,750
+8,718
| +9% | +$1.82M |
2024 Q3
7 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$162B
| $17.1M | 4.03% |
233,157
+26,343
| +13% | +$1.93M |
2023 Q1
13 quarters
|
|
8
iShares California Muni Bond ETF
CMF
$4.92B
| $15.4M | 3.62% |
266,511
+7,548
| +3% | +$432K |
2021 Q4
18 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $14.8M | 3.48% |
39,953
+1,018
| +3% | +$364K |
2022 Q4
14 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$48.6B
| $12.4M | 2.93% |
115,606
+4,150
| +4% | +$444K |
2021 Q4
18 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $10.6M | 2.5% |
123,408
+9,258
| +8% | +$779K |
2024 Q3
7 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.1M | 2.38% |
33,327
+1,600
| +5% | +$459K |
2024 Q3
7 quarters
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $8.24M | 1.94% |
149,291
+3,580
| +2% | +$196K |
2024 Q3
7 quarters
|
|
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $8.08M | 1.9% |
278,526
-128,600
| -32% | -$3.74M |
2022 Q3
15 quarters
|
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.03M | 1.65% |
59,819
-42,147
| -41% | -$4.96M |
2022 Q3
15 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.88M | 1.62% |
115,190
+7,134
| +7% | +$419K |
2022 Q4
14 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.21M | 1.46% |
119,924
-396
| -0.3% | -$20.3K |
2021 Q4
18 quarters
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.12M | 1.44% |
175,707
| – | – |
2025 Q1
5 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $5.86M | 1.38% |
7,831
| – | – |
2023 Q4
10 quarters
|
|
20
Apple
AAPL
$4.98T
| $5.69M | 1.34% |
19,648
-467
| -2% | -$134K |
2022 Q2
16 quarters
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.38M | 1.27% |
210,919
-2,644
| -1% | -$67.4K |
2021 Q4
18 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.23M | 1.23% |
144,667
-82
| -0.1% | -$2.71K |
2025 Q1
5 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.87M | 1.15% |
50,387
+4
| +0% | +$384 |
2023 Q4
10 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.14M | 0.97% |
8,274
+3
| +0% | +$1.44K |
2022 Q4
14 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.93M | 0.93% |
40,795
-961
| -2% | -$92K |
2021 Q4
18 quarters
|
|
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Rinkey Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Rinkey Investments held 137 positions worth $425M, up 8.7% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rinkey Investments's Q2 2026 filing shows 12 new, 44 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,451 shares worth $734K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- Rinkey Investments's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 12,451 shares worth $734K.
- Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $8.31M increase.
- Rinkey Investments's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
- Rinkey Investments fully exited Ocugen in Q2 2026, selling an estimated $1.87M.
- Rinkey Investments's ten largest holdings make up 57% of its $425M portfolio in Q2 2026.
- Rinkey Investments opened 12 new positions and closed 9 in Q2 2026.
- Rinkey Investments's portfolio value rose 8.7% quarter-over-quarter to $425M.
Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.