RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Return 10.05%
This Quarter Return
+2.07%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$27.8M
Cap. Flow
+$23.9M
Cap. Flow %
10.93%
Top 10 Hldgs %
74.88%
Holding
65
New
10
Increased
31
Reduced
11
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.43M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.26M
5
CMF icon
iShares California Muni Bond ETF
CMF
$3.07M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.22M
2
COST icon
Costco
COST
$4.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.05M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$686K 0.31%
5,263
+250
+5% +$32.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.3%
1,913
+62
+3% +$21.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$609K 0.28%
1,378
+398
+41% +$176K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$587K 0.27%
5,988
+3,067
+105% +$300K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$584K 0.27%
22,280
-3,878
-15% -$102K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$566K 0.26%
13,915
-3,751
-21% -$153K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$554K 0.25%
1,250
+192
+18% +$85.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$550K 0.25%
1,350
+18
+1% +$7.33K
MSFT icon
34
Microsoft
MSFT
$3.78T
$545K 0.25%
1,599
-506
-24% -$172K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
$542K 0.25%
7,169
– –
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$512K 0.23%
10,411
+116
+1% +$5.7K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.4B
$472K 0.22%
27,378
-1,545
-5% -$26.6K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$413K 0.19%
17,894
-804
-4% -$18.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$404K 0.18%
2,485
+853
+52% +$139K
IOT icon
40
Samsara
IOT
$20.4B
$403K 0.18%
+14,551
New +$403K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$379K 0.17%
+4,123
New +$379K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$373K 0.17%
+3,620
New +$373K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$368K 0.17%
3,538
+740
+26% +$77K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.2B
$368K 0.17%
+8,398
New +$368K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$363K 0.17%
20,374
-3,014
-13% -$53.7K
OKE icon
46
Oneok
OKE
$46.8B
$301K 0.14%
4,874
– –
WOR icon
47
Worthington Enterprises
WOR
$3.25B
$277K 0.13%
6,478
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.73B
$253K 0.12%
3,858
+150
+4% +$9.82K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$236K 0.11%
3,252
-49
-1% -$3.56K
POOL icon
50
Pool Corp
POOL
$11.8B
$230K 0.11%
614
+12
+2% +$4.5K
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