RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+5.87%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.2M
(+5.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
110
New
15
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.78M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.94% |
6,420
+1,164
| +22% | +$565K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.91M | 0.87% |
14,973
-705
| -4% | -$137K |
|
28
Progressive
PGR
$146B
| $2.28M | 0.68% |
8,537
| – | – |
|
29
Costco
COST
$424B
| $2.17M | 0.65% |
2,193
+93
| +4% | +$92.1K |
|
30
T-Mobile US
TMUS
$288B
| $2.07M | 0.62% |
8,692
| – | – |
|
31
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.01M | 0.6% |
77,011
-2,554
| -3% | -$66.6K |
|
32
Amazon
AMZN
$2.49T
| $2M | 0.6% |
9,107
+3,349
| +58% | +$735K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.8M | 0.54% |
53,693
-18,055
| -25% | -$606K |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.76M | 0.53% |
60,311
+49,365
| +451% | +$1.44M |
|
35
Fidelity Total Bond ETF
FBND
$20.4B
| $1.72M | 0.52% |
37,498
+25,859
| +222% | +$1.18M |
|
36
NVIDIA
NVDA
$4.14T
| $1.62M | 0.49% |
10,230
+4,854
| +90% | +$767K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.48% |
31,641
-1,346
| -4% | -$67.7K |
|
38
Vanguard Information Technology ETF
VGT
$98.7B
| $1.43M | 0.43% |
2,163
-59
| -3% | -$39.1K |
|
39
Brookfield
BN
$98B
| $1.32M | 0.4% |
21,405
| – | – |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.28M | 0.39% |
19,634
-236
| -1% | -$15.4K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.22M | 0.37% |
14,759
-23,347
| -61% | -$1.94M |
|
42
IBM
IBM
$227B
| $1.21M | 0.36% |
4,096
+170
| +4% | +$50.1K |
|
43
iShares Bitcoin Trust
IBIT
$82.4B
| $1.15M | 0.35% |
18,768
+5,141
| +38% | +$315K |
|
44
Ocugen
OCGN
$325M
| $1.14M | 0.34% |
1,179,006
+14,500
| +1% | +$14.1K |
|
45
Oracle
ORCL
$619B
| $1.1M | 0.33% |
5,018
+181
| +4% | +$39.6K |
|
46
Stryker
SYK
$149B
| $1.07M | 0.32% |
2,712
| – | – |
|
47
Accenture
ACN
$155B
| $1.04M | 0.31% |
3,479
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.3% |
10,184
+198
| +2% | +$19.6K |
|
49
Vanguard S&P 500 ETF
VOO
$725B
| $867K | 0.26% |
1,527
+6
| +0.4% | +$3.41K |
|
50
Exxon Mobil
XOM
$478B
| $842K | 0.25% |
7,811
| – | – |
|