RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
-4.81%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$19.5M
Cap. Flow
+$27.9M
Cap. Flow %
21.1%
Top 10 Hldgs %
80.24%
Holding
56
New
12
Increased
17
Reduced
7
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M
3
COST icon
Costco
COST
$4.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.79M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.32M
2
SUBS
Fount Subscription Economy ETF
SUBS
$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M

Sector Composition

1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,665
Closed -$254K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
– –
-35,586
Closed -$7.32M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-33,850
Closed -$1.39M
WOR icon
54
Worthington Enterprises
WOR
$3.2B
– –
-7,440
Closed -$237K
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,756
Closed -$176K
SUBS
56
DELISTED
Fount Subscription Economy ETF
SUBS
– –
-47,457
Closed -$5M
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