RI
Rinkey Investments Portfolio holdings
AUM
$333M
1-Year Return
10.05%
This Quarter Return
+0.5%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$3.12M
(+1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.38M | 0.76% |
71,748
+3,028
| +4% | +$101K |
|
27
T-Mobile US
TMUS
$284B
| $2.32M | 0.73% |
8,692
-36
| -0.4% | -$9.6K |
|
28
Microsoft
MSFT
$3.68T
| $2.2M | 0.7% |
5,855
+55
| +0.9% | +$20.6K |
|
29
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.1M | 0.67% |
79,565
-9,266
| -10% | -$244K |
|
30
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.66% |
28,152
+12,498
| +80% | +$918K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.02M | 0.64% |
+86,323
| New | +$2.02M |
|
32
Costco
COST
$427B
| $1.99M | 0.63% |
2,100
-415
| -17% | -$392K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.52% |
32,987
-4,750
| -13% | -$237K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.5% |
+59,959
| New | +$1.59M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.28M | 0.4% |
19,870
-39
| -0.2% | -$2.5K |
|
36
Vanguard Information Technology ETF
VGT
$99.9B
| $1.21M | 0.38% |
2,222
-10
| -0.4% | -$5.42K |
|
37
Brookfield
BN
$99.5B
| $1.12M | 0.36% |
21,405
| – | – |
|
38
Amazon
AMZN
$2.48T
| $1.1M | 0.35% |
5,758
-191
| -3% | -$36.3K |
|
39
Accenture
ACN
$159B
| $1.09M | 0.34% |
3,479
-20
| -0.6% | -$6.24K |
|
40
Stryker
SYK
$150B
| $1.01M | 0.32% |
2,712
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $988K | 0.31% |
9,986
+1,399
| +16% | +$138K |
|
42
IBM
IBM
$232B
| $976K | 0.31% |
3,926
-15
| -0.4% | -$3.73K |
|
43
Exxon Mobil
XOM
$466B
| $929K | 0.29% |
7,811
| – | – |
|
44
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $824K | 0.26% |
35,246
+17,880
| +103% | +$418K |
|
45
Ocugen
OCGN
$322M
| $822K | 0.26% |
+1,164,506
| New | +$822K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $781K | 0.25% |
1,521
+86
| +6% | +$44.2K |
|
47
Johnson & Johnson
JNJ
$430B
| $719K | 0.23% |
4,333
-44
| -1% | -$7.3K |
|
48
Oracle
ORCL
$654B
| $676K | 0.21% |
4,837
-35
| -0.7% | -$4.89K |
|
49
SPDR Gold Trust
GLD
$112B
| $668K | 0.21% |
2,317
| – | – |
|
50
iShares Bitcoin Trust
IBIT
$83.3B
| $638K | 0.2% |
13,627
-4,781
| -26% | -$224K |
|