RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+6.96%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
68
New
21
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$848K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$569K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.63% |
4,466
+2,581
| +137% | +$921K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.61% |
37,959
+18,378
| +94% | +$755K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.51M | 0.6% |
3,129
+1,925
| +160% | +$932K |
|
29
Microsoft
MSFT
$3.76T
| $1.44M | 0.57% |
3,829
+2,507
| +190% | +$943K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.4M | 0.55% |
12,746
+597
| +5% | +$65.8K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.49% |
38,185
+292
| +0.8% | +$9.59K |
|
32
Progressive
PGR
$145B
| $1.01M | 0.4% |
+6,330
| New | +$1.01M |
|
33
T-Mobile US
TMUS
$284B
| $962K | 0.38% |
+6,000
| New | +$962K |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $919K | 0.36% |
+14,419
| New | +$919K |
|
35
Amazon
AMZN
$2.41T
| $850K | 0.33% |
5,594
+871
| +18% | +$132K |
|
36
Target
TGT
$42B
| $837K | 0.33% |
5,877
| – | – |
|
37
Stryker
SYK
$149B
| $803K | 0.32% |
2,682
| – | – |
|
38
IBM
IBM
$227B
| $601K | 0.24% |
+3,675
| New | +$601K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $571K | 0.22% |
1,201
+339
| +39% | +$161K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $552K | 0.22% |
+2,455
| New | +$552K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $531K | 0.21% |
+2,198
| New | +$531K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $527K | 0.21% |
+2,929
| New | +$527K |
|
43
Travelers Companies
TRV
$62.3B
| $510K | 0.2% |
+2,675
| New | +$510K |
|
44
Johnson & Johnson
JNJ
$429B
| $503K | 0.2% |
+3,206
| New | +$503K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $487K | 0.19% |
18,648
+832
| +5% | +$21.7K |
|
46
Samsara
IOT
$20.2B
| $486K | 0.19% |
14,551
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $473K | 0.19% |
+1,886
| New | +$473K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $406K | 0.16% |
929
+259
| +39% | +$113K |
|
49
Oneok
OKE
$46.5B
| $366K | 0.14% |
5,210
-35
| -0.7% | -$2.46K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $289K | 0.11% |
+1,833
| New | +$289K |
|