Rinkey Investments Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$3.12M (+1%)

Cap. Flow

+$5.84M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

61.06%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$5.61M
2	Vanguard FTSE Developed Markets ETF VEA	$3.35M
3	Vanguard Total International Bond ETF BNDX	$2.2M
4	Vanguard Value ETF VTV	$2.16M
5	Schwab U.S Small- Cap ETF SCHA	$2.02M

Top Sells

1	iShares California Muni Bond ETF CMF	$5.21M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.9M
3	iShares Treasury Floating Rate Bond ETF TFLO	$2.65M
4	SPDR S&P 500 ETF Trust SPY	$1.54M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.52M

Sector Composition

1	Technology	3.25%
2	Financials	2.11%
3	Healthcare	1.14%
4	Communication Services	1.01%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$41.6M	13.17%	820,615 -52,404	-6%	-$2.65M
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$26.1M	8.27%	383,651 -9,179	-2%	-$624K
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$25.7M	8.16%	707,086 -41,730	-6%	-$1.52M
4	4 iShares National Muni Bond ETF MUB $38.5B	$18.1M	5.72%	171,248 +53,163	+45%	+$5.61M
5	5 Vanguard FTSE Developed Markets ETF VEA $160B	$16.2M	5.12%	317,853 +65,895	+26%	+$3.35M
6	6 Vanguard Value ETF VTV $135B	$15.6M	4.96%	90,546 +12,487	+16%	+$2.16M
7	7 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$14.3M	4.52%	558,146 -12,287	-2%	-$314K
8	8 Vanguard Total International Bond ETF BNDX $65.7B	$12.8M	4.05%	262,133 +44,965	+21%	+$2.2M
9	9 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$11.2M	3.56%	95,148 +42	+0%	+$4.96K
10	10 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$11.2M	3.54%	382,240 +44,510	+13%	+$1.3M
11	11 Vanguard Total Stock Market ETF VTI $481B	$8.69M	2.75%	31,602 -2,915	-8%	-$801K
12	12 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$7.77M	2.46%	85,754 -2,727	-3%	-$247K
13	13 Vanguard Growth ETF VUG $168B	$7.46M	2.37%	20,131 +2,029	+11%	+$752K
14	14 Vanguard Small-Cap ETF VB $62.3B	$7.29M	2.31%	32,880 -4,323	-12%	-$959K
15	15 Vanguard Long-Term Treasury ETF VGLT $9.58B	$6.94M	2.2%	120,485 +17,472	+17%	+$1.01M
16	16 iShares California Muni Bond ETF CMF $3.56B	$4.96M	1.57%	88,171 -92,518	-51%	-$5.21M
17	17 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.6M	1.46%	116,941 -23,587	-17%	-$929K
18	18 Apple AAPL $3.05T	$4.39M	1.39%	19,746 -1,055	-5%	-$234K
19	19 iShares Core S&P 500 ETF IVV $591B	$3.99M	1.27%	7,108 -6	-0.1%	-$3.37K
20	20 iShares Core MSCI EAFE ETF IEFA $141B	$3.81M	1.21%	50,383	–	–
21	21 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$3.72M	1.18%	82,222 -86,107	-51%	-$3.9M
22	22 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$3.12M	0.99%	38,106 +15,108	+66%	+$1.24M
23	23 iShares Russell 1000 Value ETF IWD $61.4B	$2.95M	0.93%	15,678 -2,163	-12%	-$407K
24	24 Berkshire Hathaway Class B BRK.B $1.06T	$2.8M	0.89%	5,256 -15	-0.3%	-$7.99K
25	25 Progressive PGR $164B	$2.42M	0.77%	8,537	–	–