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
$377M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.48M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

1
+$759K
2
+$592K
3
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
5
PLTR icon
Palantir
PLTR
+$243K

Sector Composition

1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$978K 0.26%
4,021
+212
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$967K 0.26%
+9,058
TRV icon
53
Travelers Companies
TRV
$65.3B
$940K 0.25%
+3,368
XOM icon
54
Exxon Mobil
XOM
$489B
$881K 0.23%
7,811
ACN icon
55
Accenture
ACN
$155B
$858K 0.23%
3,479
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$838K 0.22%
14,235
+3,186
GLD icon
57
SPDR Gold Trust
GLD
$141B
$824K 0.22%
2,317
JNJ icon
58
Johnson & Johnson
JNJ
$499B
$785K 0.21%
4,235
-102
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.8B
$752K 0.2%
+6,231
LENZ
60
LENZ Therapeutics
LENZ
$955M
$707K 0.19%
15,186
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.86T
$682K 0.18%
2,799
+17
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.4B
$678K 0.18%
+2,307
VV icon
63
Vanguard Large-Cap ETF
VV
$47.4B
$650K 0.17%
+2,110
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.8B
$642K 0.17%
23,836
+380
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$615K 0.16%
2,066
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$602K 0.16%
5,447
-538
EOSE icon
67
Eos Energy Enterprises
EOSE
$4.88B
$591K 0.16%
+51,927
RTX icon
68
RTX Corp
RTX
$235B
$588K 0.16%
+3,513
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$580K 0.15%
+3,058
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.09B
$564K 0.15%
+12,109
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$530K 0.14%
+2,067
TSLA icon
72
Tesla
TSLA
$1.43T
$523K 0.14%
1,176
-85
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$514K 0.14%
40,925
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$509K 0.14%
41,400
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.9B
$499K 0.13%
2,392
1 2
3
4 5