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RI

Rinkey Investments Portfolio holdings

AUM $391M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.17%
Holding
135
New
6
Increased
36
Reduced
46
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$9.09M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.77M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$393K

Sector Composition

1 Technology 3.6%
2 Financials 2.53%
3 Communication Services 1.32%
4 Healthcare 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$71.6B
$982K 0.25%
3,368
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.23%
9,068
-883
-9% -$88.3K
IBM icon
53
IBM
IBM
$204B
$898K 0.23%
3,703
-342
-8% -$92.5K
SYK icon
54
Stryker
SYK
$119B
$891K 0.23%
2,712
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.3B
$875K 0.22%
22,768
-110
-0.5% -$4.76K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$833K 0.21%
2,902
+50
+2% +$15.7K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$826K 0.21%
1,920
-102
-5% -$45.7K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10B
$808K 0.21%
+15,865
New +$808K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$770K 0.2%
2,548
+482
+23% +$151K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$763K 0.2%
7,165
-1,893
-21% -$203K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$743K 0.19%
+16,190
New +$726K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.1B
$670K 0.17%
5,924
-10
-0.2% -$1.2K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.5B
$667K 0.17%
25,064
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$663K 0.17%
9,228
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$52.8B
$631K 0.16%
2,110
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$594K 0.15%
7,702
+539
+8% +$42.8K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.17B
$562K 0.14%
12,109
– –
ACN icon
68
Accenture
ACN
$82.3B
$548K 0.14%
2,763
-691
-20% -$161K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$535K 0.14%
4,850
-117
-2% -$12.9K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.7B
$520K 0.13%
2,392
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$47.3B
$516K 0.13%
1,571
– –
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$510K 0.13%
41,400
– –
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$501K 0.13%
41,125
+200
+0.5% +$2.52K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$493K 0.13%
2,055
-12
-0.6% -$3.02K
WMT icon
75
Walmart Inc
WMT
$905B
$492K 0.13%
3,961
-20
-0.5% -$2.46K
1 2
3
4 5

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