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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.12M
Cap. Flow
+$2.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.38M 0.76%
71,748
+3,028
+4% +$99.8K
TMUS icon
27
T-Mobile US
TMUS
$190B
$2.32M 0.73%
8,692
-36
-0.4% -$8.87K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.2M 0.7%
5,855
+55
+0.9% +$22.4K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.1M 0.67%
79,565
-9,266
-10% -$239K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.07M 0.66%
28,152
+12,498
+80% +$907K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.02M 0.64%
+86,323
New +$2.2M
COST icon
32
Costco
COST
$420B
$1.99M 0.63%
2,100
-415
-17% -$405K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.52%
32,987
-4,750
-13% -$233K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.59M 0.5%
+59,959
New +$1.61M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.28M 0.4%
19,870
-39
-0.2% -$2.5K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.38%
17,776
-80
-0.4% -$6.03K
BN icon
37
Brookfield
BN
$108B
$1.12M 0.36%
32,108
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$1.1M 0.35%
5,758
-191
-3% -$41.4K
ACN icon
39
Accenture
ACN
$108B
$1.09M 0.34%
3,479
-20
-0.6% -$7.06K
SYK icon
40
Stryker
SYK
$130B
$1.01M 0.32%
2,712
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.31%
9,986
+1,399
+16% +$137K
IBM icon
42
IBM
IBM
$224B
$976K 0.31%
3,926
-15
-0.4% -$3.67K
XOM icon
43
ExxonMobil
XOM
$634B
$929K 0.29%
7,811
– –
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$824K 0.26%
35,246
+17,880
+103% +$417K
OCGN icon
45
Ocugen
OCGN
$434M
$822K 0.26%
+1,164,506
New +$805K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$781K 0.25%
1,521
+86
+6% +$46.5K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$719K 0.23%
4,333
-44
-1% -$6.88K
ORCL icon
48
Oracle
ORCL
$423B
$676K 0.21%
4,837
-35
-0.7% -$5.7K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$668K 0.21%
2,317
– –
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.8B
$638K 0.2%
13,627
-4,781
-26% -$253K
1
2
3 4 5

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AFWM
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Rinkey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Rinkey Investments held 104 positions worth $316M, up 1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rinkey Investments's Q1 2025 filing shows 14 new, 23 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M. The largest sale was iShares California Muni Bond ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Rinkey Investments's largest Q1 2025 buy was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M.
  • Rinkey Investments added most to iShares National Muni Bond ETF in Q1 2025, an estimated $5.65M increase.
  • Rinkey Investments's biggest Q1 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $5.26M.
  • Rinkey Investments fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.15M.
  • Rinkey Investments's ten largest holdings make up 61% of its $316M portfolio in Q1 2025.
  • Rinkey Investments opened 14 new positions and closed 9 in Q1 2025.
  • Rinkey Investments's portfolio value rose 1% quarter-over-quarter to $316M.

Based on Rinkey Investments's 13F filing for Q1 2025, filed 15 May 2025.