RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+1%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
81
New
10
Increased
28
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.01M |
| 5 |
Salesforce
CRM
|
$830K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Costco
COST
|
$1.02M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.04% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.61% | 38,577 +260 | +0.7% | +$11.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.56% | 2,876 +940 | +49% | +$512K |
|
28
Progressive
PGR
$145B
| $1.31M | 0.47% | 6,330 | – | – |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.47% | 39,902 +1,199 | +3% | +$39K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 0.46% | 2,226 +107 | +5% | +$61.7K |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.28M | 0.46% | 20,405 +5,890 | +41% | +$371K |
|
32
Amazon
AMZN
$2.44T
| $1.11M | 0.4% | 5,749 -325 | -5% | -$62.8K |
|
33
T-Mobile US
TMUS
$284B
| $1.06M | 0.38% | 6,000 | – | – |
|
34
Stryker
SYK
$150B
| $913K | 0.33% | 2,682 | – | – |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $869K | 0.31% | 8,951 -10,509 | -54% | -$1.02M |
|
|
36
Salesforce
CRM
$245B
| $830K | 0.3% | +3,227 | New | +$830K |
|
37
Target
TGT
$43.6B
| $783K | 0.28% | 5,288 -176 | -3% | -$26.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 0.27% | 4,154 +1,576 | +61% | +$287K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $755K | 0.27% | 1,509 +526 | +54% | +$263K |
|
40
Aon
AON
$79.1B
| $690K | 0.25% | 2,350 | – | – |
|
41
IBM
IBM
$227B
| $667K | 0.24% | 3,855 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $663K | 0.24% | +5,762 | New | +$663K |
|
43
Accenture
ACN
$162B
| $624K | 0.22% | 2,057 | – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $546K | 0.2% | 10,506 -521 | -5% | -$27.1K |
|
45
Travelers Companies
TRV
$61.1B
| $544K | 0.2% | 2,675 | – | – |
|
46
Brookfield
BN
$98.3B
| $521K | 0.19% | 12,550 | – | – |
|
47
NVIDIA
NVDA
$4.24T
| $520K | 0.19% | 4,208 +3,831 | +1,016% | +$473K |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $516K | 0.19% | 41,400 | – | – |
|
49
BlackRock Municipal Income Quality Trust
BYM
$274M
| $510K | 0.18% | 44,500 +14,200 | +47% | +$163K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $505K | 0.18% | 40,925 | – | – |
|