RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+5.13%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
90
New
18
Increased
22
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
$3.92M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.6M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.6% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.62% | 4,157 -377 | -8% | -$174K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.61% | +35,917 | New | +$1.89M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.59% | 3,751 -4 | -0.1% | -$1.95K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.57% | 3,053 +177 | +6% | +$102K |
|
30
Microsoft
MSFT
$3.77T
| $1.69M | 0.55% | 3,930 -29 | -0.7% | -$12.5K |
|
31
Progressive
PGR
$145B
| $1.61M | 0.52% | 6,330 | – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.48% | 2,519 +293 | +13% | +$172K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.46% | 42,172 +2,270 | +6% | +$76.5K |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.33M | 0.43% | 19,980 -425 | -2% | -$28.2K |
|
35
T-Mobile US
TMUS
$284B
| $1.24M | 0.4% | 6,019 +19 | +0.3% | +$3.92K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.35% | +12,754 | New | +$1.07M |
|
37
Amazon
AMZN
$2.44T
| $1.05M | 0.34% | 5,624 -125 | -2% | -$23.3K |
|
38
Stryker
SYK
$150B
| $969K | 0.31% | 2,682 | – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.28% | 8,505 -446 | -5% | -$45.2K |
|
40
IBM
IBM
$227B
| $854K | 0.28% | 3,861 +6 | +0.2% | +$1.33K |
|
41
Target
TGT
$43.6B
| $815K | 0.26% | 5,232 -56 | -1% | -$8.73K |
|
42
Vanguard Total Bond Market
BND
$134B
| $780K | 0.25% | 10,388 +6,668 | +179% | +$501K |
|
43
Accenture
ACN
$162B
| $727K | 0.24% | 2,057 | – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $724K | 0.23% | 1,372 -137 | -9% | -$72.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $692K | 0.22% | 4,175 +21 | +0.5% | +$3.48K |
|
46
Exxon Mobil
XOM
$487B
| $675K | 0.22% | 5,762 | – | – |
|
47
Brookfield
BN
$98.3B
| $667K | 0.22% | 12,550 | – | – |
|
48
Travelers Companies
TRV
$61.1B
| $626K | 0.2% | 2,675 | – | – |
|
|
49
SPDR Gold Trust
GLD
$107B
| $589K | 0.19% | 2,422 -16,110 | -87% | -$3.92M |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $564K | 0.18% | 10,521 +15 | +0.1% | +$804 |
|