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
BYM icon
76
BlackRock Municipal Income Quality Trust
BYM
$282M
$487K 0.13%
44,500
VT icon
77
Vanguard Total World Stock ETF
VT
$57.3B
$474K 0.13%
+3,439
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$111B
$471K 0.13%
6,414
+210
TGT icon
79
Target
TGT
$41B
$466K 0.12%
+5,195
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$464K 0.12%
631
+334
CRWD icon
81
CrowdStrike
CRWD
$128B
$461K 0.12%
941
-43
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$445K 0.12%
+6,965
IAU icon
83
iShares Gold Trust
IAU
$65.6B
$428K 0.11%
5,875
+1,950
PANW icon
84
Palo Alto Networks
PANW
$133B
$419K 0.11%
2,060
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$33.4B
$417K 0.11%
18,057
SOXX icon
86
iShares Semiconductor ETF
SOXX
$16.7B
$416K 0.11%
1,535
WMT icon
87
Walmart
WMT
$881B
$410K 0.11%
3,981
+10
NFLX icon
88
Netflix
NFLX
$456B
$410K 0.11%
3,420
+250
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$700B
$400K 0.11%
601
+10
SCHR icon
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$390K 0.1%
+15,508
OKE icon
91
Oneok
OKE
$45.8B
$379K 0.1%
5,200
-60
PLTR icon
92
Palantir
PLTR
$401B
$362K 0.1%
1,984
-1,334
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.6B
$361K 0.1%
+5,304
IWM icon
94
iShares Russell 2000 ETF
IWM
$70.4B
$360K 0.1%
1,486
AEM icon
95
Agnico Eagle Mines
AEM
$87.6B
$351K 0.09%
+2,085
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$340K 0.09%
9,000
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.59B
$332K 0.09%
8,071
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$62.9B
$329K 0.09%
12,507
-1
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.5B
$314K 0.08%
+14,560
SLV icon
100
iShares Silver Trust
SLV
$28.3B
$310K 0.08%
+7,310
2 3
4
5 6