RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
+5.08%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$36.9M
Cap. Flow %
22.08%
Top 10 Hldgs %
76.71%
Holding
55
New
15
Increased
17
Reduced
11
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$17.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.72M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.04M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$213K
5
POOL icon
Pool Corp
POOL
$211K

Sector Composition

1 Consumer Staples 3.16%
2 Technology 1.45%
3 Healthcare 0.54%
4 Financials 0.34%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$150B
$656K 0.39%
+2,682
New +$656K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.34%
+1,851
New +$572K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$529K 0.32%
+13,560
New +$529K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$460K 0.28%
9,392
+905
+11% +$44.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$431K 0.26%
9,619
-47
-0.5% -$2.11K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$430K 0.26%
+5,710
New +$430K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$425K 0.25%
9,315
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$412K 0.25%
1,717
-784
-31% -$188K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$410K 0.25%
1,071
-16
-1% -$6.12K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$397K 0.24%
1,244
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$376K 0.23%
11,673
-126
-1% -$4.06K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$371K 0.22%
+1,055
New +$371K
OKE icon
38
Oneok
OKE
$48.1B
$333K 0.2%
5,074
-50
-1% -$3.29K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.4B
$306K 0.18%
+6,225
New +$306K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$281K 0.17%
2,902
-8,073
-74% -$783K
AMZN icon
41
Amazon
AMZN
$2.44T
$273K 0.16%
3,254
-725
-18% -$60.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$271K 0.16%
2,601
-43,773
-94% -$4.56M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$249K 0.15%
+5,329
New +$249K
WOR icon
44
Worthington Enterprises
WOR
$3.28B
$228K 0.14%
+4,587
New +$228K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$217K 0.13%
+1,427
New +$217K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$215K 0.13%
1,267
– –
BCAB icon
47
BioAtla
BCAB
$26.7M
$208K 0.12%
25,210
– –
LUV icon
48
Southwest Airlines
LUV
$17.3B
$205K 0.12%
6,100
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
$203K 0.12%
725
– –
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$111K 0.07%
10,000
– –
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