RI

Rinkey Investments Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$3.12M (+1%)

Cap. Flow

+$5.84M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

61.06%

Holding

104

New

14

Increased

23

Reduced

36

Closed

9

Top Buys

1	iShares National Muni Bond ETF MUB	$5.61M
2	Vanguard FTSE Developed Markets ETF VEA	$3.35M
3	Vanguard Total International Bond ETF BNDX	$2.2M
4	Vanguard Value ETF VTV	$2.16M
5	Schwab U.S Small- Cap ETF SCHA	$2.02M

Top Sells

1	iShares California Muni Bond ETF CMF	$5.21M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.9M
3	iShares Treasury Floating Rate Bond ETF TFLO	$2.65M
4	SPDR S&P 500 ETF Trust SPY	$1.54M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.52M

Sector Composition

1	Technology	3.25%
2	Financials	2.11%
3	Healthcare	1.14%
4	Communication Services	1.01%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Boeing BA $159B	$0	0%	0 -1,170	Closed	–
102	102 CSX Corp CSX $60.5B	$0	0%	0 -6,660	Closed	–
103	103 EQT Corp EQT $33.8B	$0	0%	0 -4,500	Closed	–
104	104 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -22,277	Closed	–