RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
-4.81%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$27.9M
Cap. Flow %
21.1%
Top 10 Hldgs %
80.24%
Holding
56
New
12
Increased
17
Reduced
7
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M
3
COST icon
Costco
COST
$4.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.79M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.32M
2
SUBS
Fount Subscription Economy ETF
SUBS
$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M

Sector Composition

1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$415K 0.31%
8,487
+3,621
+74% +$177K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$414K 0.31%
15,808
+356
+2% +$9.32K
AMZN icon
28
Amazon
AMZN
$2.41T
$401K 0.3%
3,979
-95
-2% -$9.57K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$387K 0.29%
23,598
+1,854
+9% +$30.4K
OKE icon
30
Oneok
OKE
$46.5B
$331K 0.25%
5,124
– –
LUV icon
31
Southwest Airlines
LUV
$17B
$233K 0.18%
6,100
– –
BCAB icon
32
BioAtla
BCAB
$28.7M
$226K 0.17%
25,210
+1,800
+8% +$16.1K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.67B
$217K 0.16%
4,350
-942
-18% -$47K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$213K 0.16%
+533
New +$213K
POOL icon
35
Pool Corp
POOL
$11.4B
$211K 0.16%
+602
New +$211K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$208K 0.16%
1,267
-166
-12% -$27.3K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$109K 0.08%
+10,000
New +$109K
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
$63K 0.05%
531
– –
BFLY icon
39
Butterfly Network
BFLY
$378M
$47K 0.04%
12,600
-3,000
-19% -$11.2K
LODE icon
40
Comstock
LODE
$117M
$37K 0.03%
10,088
-954
-9% -$3.5K
ACI icon
41
Albertsons Companies
ACI
$10.8B
– –
0
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,915
Closed -$566K
GNLN icon
43
Greenlane Holdings
GNLN
$4.66M
– –
0
– -$1K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
– –
-1,473
Closed -$237K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-158,407
Closed -$2.73M
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-6,772
Closed -$202K
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-2,000
Closed -$398K
SYK icon
48
Stryker
SYK
$149B
– –
-2,682
Closed -$572K
TGT icon
49
Target
TGT
$42B
– –
-6,613
Closed -$1.09M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-109,949
Closed -$4.71M
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