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RI
Rinkey Investments Portfolio holdings
AUM
$391M
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.8M
(-0.71%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
135
New
6
Increased
36
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.09M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$3.77M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $2.91M | 0.74% |
7,862
-234
| -3% | -$97.9K |
|
27
Invesco QQQ Trust
QQQ
$482B
| $2.8M | 0.72% |
4,858
+258
| +6% | +$157K |
|
28
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.7M | 0.69% |
12,639
-783
| -6% | -$171K |
|
29
T-Mobile US
TMUS
$203B
| $2.34M | 0.6% |
11,128
| – | – |
|
30
Costco
COST
$409B
| $2.25M | 0.58% |
2,258
-82
| -4% | -$79.9K |
|
31
Progressive
PGR
$132B
| $2.2M | 0.56% |
11,073
| – | – |
|
32
Fidelity Total Bond ETF
FBND
$26.8B
| $2.11M | 0.54% |
46,147
+16,896
| +58% | +$779K |
|
33
ExxonMobil
XOM
$601B
| $1.99M | 0.51% |
11,740
-150
| -1% | -$21.9K |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.91M | 0.49% |
57,000
+636
| +1% | +$21.5K |
|
35
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.87M | 0.48% |
72,051
+1,559
| +2% | +$40.7K |
|
36
Ocugen
OCGN
$484M
| $1.87M | 0.48% |
1,032,989
+41,803
| +4% | +$72.3K |
|
37
Amazon
AMZN
$2.66T
| $1.84M | 0.47% |
8,833
-174
| -2% | -$38.3K |
|
38
Brookfield
BN
$107B
| $1.81M | 0.46% |
44,717
| – | – |
|
39
NVIDIA
NVDA
$5.13T
| $1.77M | 0.45% |
10,146
-349
| -3% | -$64K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.76M | 0.45% |
60,311
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$144B
| $1.74M | 0.44% |
19,928
+5,400
| +37% | +$497K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.49M | 0.38% |
22,725
| – | – |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.47M | 0.38% |
29,494
-489
| -2% | -$24.3K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.45M | 0.37% |
17,569
+2,139
| +14% | +$179K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.24M | 0.32% |
21,249
+2,425
| +13% | +$142K |
|
46
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.22M | 0.31% |
4,242
-84
| -2% | -$26.4K |
|
47
Johnson & Johnson
JNJ
$611B
| $1.21M | 0.31% |
4,954
-235
| -5% | -$54.7K |
|
48
RTX Corp
RTX
$260B
| $1.16M | 0.3% |
5,993
| – | – |
|
49
Oracle
ORCL
$369B
| $1.1M | 0.28% |
7,449
+10
| +0.1% | +$1.63K |
|
50
Vanguard S&P 500 ETF
VOO
$985B
| $1.07M | 0.27% |
1,793
-44
| -2% | -$27.5K |
|
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