We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$919B
$287K 0.07%
977
– –
CRWD icon
102
CrowdStrike
CRWD
$215B
$287K 0.07%
2,940
-772
-21% -$81.8K
EXPE icon
103
Expedia Group
EXPE
$32B
$285K 0.07%
1,235
– –
MO icon
104
Altria Group
MO
$117B
$276K 0.07%
4,188
+200
+5% +$12.9K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$269K 0.07%
8,944
+6
+0.1% +$181
HON icon
106
Honeywell
HON
$70.6B
$268K 0.07%
1,186
-10
-0.8% -$2.29K
CB icon
107
Chubb
CB
$134B
$268K 0.07%
821
-50
-6% -$16K
AMD icon
108
Advanced Micro Devices
AMD
$894B
$264K 0.07%
1,298
-177
-12% -$37.8K
AVDE icon
109
Avantis International Equity ETF
AVDE
$17.6B
$259K 0.07%
+3,051
New +$265K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$259K 0.07%
+1,600
New +$269K
CTVA icon
111
Corteva
CTVA
$56.8B
$248K 0.06%
2,967
-5,105
-63% -$385K
V icon
112
Visa
V
$677B
$245K 0.06%
812
-115
-12% -$37K
KMI icon
113
Kinder Morgan
KMI
$72.4B
$243K 0.06%
+7,245
New +$226K
TYA icon
114
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$236K 0.06%
18,000
– –
BA icon
115
Boeing
BA
$171B
$232K 0.06%
1,164
– –
EOSE icon
116
Eos Energy Enterprises
EOSE
$1.52B
$223K 0.06%
44,877
– –
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.91B
$223K 0.06%
3,266
– –
DFIV icon
118
Dimensional International Value ETF
DFIV
$20.6B
$219K 0.06%
4,147
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$214K 0.05%
1,675
– –
AMAT icon
120
Applied Materials
AMAT
$473B
$213K 0.05%
+622
New +$209K
WOR icon
121
Worthington Enterprises
WOR
$2.69B
$208K 0.05%
3,994
– –
AVY icon
122
Avery Dennison
AVY
$12B
$207K 0.05%
1,199
-543
-31% -$99.7K
PNBK icon
123
Patriot National Bancorp
PNBK
$141M
$157K 0.04%
121,828
– –
LENZ
124
LENZ Therapeutics
LENZ
$155M
$139K 0.04%
15,186
– –
BFLY icon
125
Butterfly Network
BFLY
$2.03B
$124K 0.03%
30,700
-10,900
-26% -$42.1K
2 3 4
5
6

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $391M AUM 23.31% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $391M AUM 20% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $392M AUM 21.43% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM