RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+4.39%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
74
New
13
Increased
32
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$530K |
| 5 |
Vanguard Health Care ETF
VHT
|
$473K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.87% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.61% | 3,755 -2,766 | -42% | -$1.23M |
|
27
Microsoft
MSFT
$3.77T
| $1.67M | 0.61% | 3,959 +130 | +3% | +$54.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.58% | 38,317 +358 | +0.9% | +$15K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.52% | 12,853 +107 | +0.8% | +$11.8K |
|
30
Progressive
PGR
$145B
| $1.31M | 0.48% | 6,330 | – | – |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.46% | 38,703 +518 | +1% | +$16.9K |
|
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.41% | 2,119 -1,010 | -32% | -$530K |
|
33
Amazon
AMZN
$2.44T
| $1.1M | 0.4% | 6,074 +480 | +9% | +$86.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.37% | 1,936 +735 | +61% | +$384K |
|
35
T-Mobile US
TMUS
$284B
| $979K | 0.36% | 6,000 | – | – |
|
36
Target
TGT
$43.6B
| $968K | 0.35% | 5,464 -413 | -7% | -$73.2K |
|
37
Stryker
SYK
$150B
| $960K | 0.35% | 2,682 | – | – |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $927K | 0.34% | 14,515 +96 | +0.7% | +$6.13K |
|
39
Aon
AON
$79.1B
| $784K | 0.29% | +2,350 | New | +$784K |
|
40
IBM
IBM
$227B
| $736K | 0.27% | 3,855 +180 | +5% | +$34.4K |
|
41
Accenture
ACN
$162B
| $713K | 0.26% | +2,057 | New | +$713K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.23% | 2,455 | – | – |
|
43
Travelers Companies
TRV
$61.1B
| $616K | 0.22% | 2,675 | – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $575K | 0.21% | 11,027 +1,703 | +18% | +$88.8K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $573K | 0.21% | 2,198 | – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $562K | 0.2% | 2,929 | – | – |
|
47
Samsara
IOT
$20.6B
| $550K | 0.2% | 14,551 | – | – |
|
48
Brookfield
BN
$98.3B
| $525K | 0.19% | +12,550 | New | +$525K |
|
49
Johnson & Johnson
JNJ
$427B
| $508K | 0.19% | 3,212 +6 | +0.2% | +$949 |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $503K | 0.18% | +41,400 | New | +$503K |
|