RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.2M
3
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
+$7.78M
2
+$7.09M
3
+$2.58M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.94%
6,420
+1,164
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$65B
$2.91M 0.87%
14,973
-705
PGR icon
28
Progressive
PGR
$132B
$2.28M 0.68%
8,537
COST icon
29
Costco
COST
$409B
$2.17M 0.65%
2,193
+93
TMUS icon
30
T-Mobile US
TMUS
$242B
$2.07M 0.62%
8,692
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$2.01M 0.6%
77,011
-2,554
AMZN icon
32
Amazon
AMZN
$2.51T
$2M 0.6%
9,107
+3,349
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.8M 0.54%
53,693
-18,055
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.76M 0.53%
60,311
+49,365
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.9B
$1.72M 0.52%
37,498
+25,859
NVDA icon
36
NVIDIA
NVDA
$4.63T
$1.62M 0.49%
10,230
+4,854
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.59M 0.48%
31,641
-1,346
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$1.43M 0.43%
2,163
-59
BN icon
39
Brookfield
BN
$98.8B
$1.32M 0.4%
32,108
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.28M 0.39%
19,634
-236
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.22M 0.37%
14,759
-23,347
IBM icon
42
IBM
IBM
$286B
$1.21M 0.36%
4,096
+170
IBIT icon
43
iShares Bitcoin Trust
IBIT
$72.1B
$1.15M 0.35%
18,768
+5,141
OCGN icon
44
Ocugen
OCGN
$372M
$1.14M 0.34%
1,179,006
+14,500
ORCL icon
45
Oracle
ORCL
$635B
$1.1M 0.33%
5,018
+181
SYK icon
46
Stryker
SYK
$139B
$1.07M 0.32%
2,712
ACN icon
47
Accenture
ACN
$152B
$1.04M 0.31%
3,479
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.3%
10,184
+198
VOO icon
49
Vanguard S&P 500 ETF
VOO
$765B
$867K 0.26%
1,527
+6
XOM icon
50
Exxon Mobil
XOM
$503B
$842K 0.25%
7,811
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