RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.48M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

1
+$759K
2
+$592K
3
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
5
PLTR icon
Palantir
PLTR
+$243K

Sector Composition

1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 0.89%
6,650
+230
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.98M 0.79%
14,649
-324
QQQ icon
28
Invesco QQQ Trust
QQQ
$405B
$2.48M 0.66%
+4,138
COST icon
29
Costco
COST
$405B
$2.3M 0.61%
2,486
+293
PGR icon
30
Progressive
PGR
$134B
$2.11M 0.56%
8,537
TMUS icon
31
T-Mobile US
TMUS
$234B
$2.08M 0.55%
8,692
AMZN icon
32
Amazon
AMZN
$2.49T
$1.99M 0.53%
9,075
-32
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.92M 0.51%
60,311
NVDA icon
34
NVIDIA
NVDA
$4.3T
$1.92M 0.51%
10,289
+59
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.88M 0.5%
55,386
+1,693
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$1.87M 0.5%
71,234
-5,777
FBND icon
37
Fidelity Total Bond ETF
FBND
$22.8B
$1.82M 0.48%
39,453
+1,955
OCGN icon
38
Ocugen
OCGN
$387M
$1.81M 0.48%
1,112,674
-66,332
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$1.54M 0.41%
23,033
+3,399
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.53M 0.41%
30,251
-1,390
BN icon
41
Brookfield
BN
$105B
$1.47M 0.39%
32,108
VGT icon
42
Vanguard Information Technology ETF
VGT
$113B
$1.47M 0.39%
1,962
-201
ORCL icon
43
Oracle
ORCL
$576B
$1.41M 0.37%
5,018
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.28M 0.34%
15,220
+461
IBIT icon
45
iShares Bitcoin Trust
IBIT
$71.2B
$1.21M 0.32%
18,561
-207
AON icon
46
Aon
AON
$76.1B
$1.2M 0.32%
+3,376
IBM icon
47
IBM
IBM
$288B
$1.14M 0.3%
4,045
-51
VOO icon
48
Vanguard S&P 500 ETF
VOO
$802B
$1.09M 0.29%
1,780
+253
SYK icon
49
Stryker
SYK
$142B
$1M 0.27%
2,712
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$135B
$991K 0.26%
9,881
-303
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