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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.84M 0.98%
71,496
-1,824
QQQ icon
27
Invesco QQQ Trust
QQQ
$397B
$2.83M 0.72%
4,600
+462
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.82M 0.72%
13,422
-1,227
PGR icon
29
Progressive
PGR
$125B
$2.52M 0.64%
11,073
+2,536
TMUS icon
30
T-Mobile US
TMUS
$239B
$2.26M 0.57%
11,128
+2,436
AMZN icon
31
Amazon
AMZN
$2.25T
$2.08M 0.53%
9,007
-68
BN icon
32
Brookfield
BN
$98.4B
$2.05M 0.52%
44,717
+12,609
COST icon
33
Costco
COST
$449B
$2.02M 0.51%
2,340
-146
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.97M 0.5%
60,311
NVDA icon
35
NVIDIA
NVDA
$4.31T
$1.96M 0.5%
10,495
+206
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.91M 0.48%
56,364
+978
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.83M 0.46%
70,492
-742
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.53M 0.39%
22,725
-308
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.48M 0.38%
29,983
-268
ORCL icon
40
Oracle
ORCL
$418B
$1.45M 0.37%
7,439
+2,421
XOM icon
41
Exxon Mobil
XOM
$635B
$1.43M 0.36%
11,890
+4,079
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$1.37M 0.35%
1,816
-146
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.77T
$1.35M 0.34%
4,326
+305
FBND icon
44
Fidelity Total Bond ETF
FBND
$24.7B
$1.35M 0.34%
29,251
-10,202
OCGN icon
45
Ocugen
OCGN
$596M
$1.34M 0.34%
991,186
-121,488
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.29M 0.33%
15,430
+210
IBM icon
47
IBM
IBM
$225B
$1.2M 0.3%
4,045
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$1.15M 0.29%
1,837
+57
IBIT icon
49
iShares Bitcoin Trust
IBIT
$49.8B
$1.14M 0.29%
22,878
+4,317
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.11M 0.28%
18,824
+4,589
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