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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
+4.09%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.62%
Top 10 Hldgs %
74.06%
Holding
292
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.93M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.48%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.07%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$19.5M 17.94%
+335,956
New +$19M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.9M 15.6%
+458,611
New +$16.9M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$11M 10.1%
+374,925
New +$11.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$7.88M 7.27%
+68,277
New +$7.93M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.04M 4.65%
+163,944
New +$5.15M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.77M 4.4%
+44,936
New +$4.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.7B
$4.26M 3.93%
+38,512
New +$4.21M
COST icon
8
Costco
COST
$409B
$4.23M 3.9%
+8,100
New +$4.15M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.01M 3.7%
+93,248
New +$3.99M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.81M 2.59%
+16,461
New +$2.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$665B
$2.79M 2.57%
+11,682
New +$2.76M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$2.78M 2.56%
+189,014
New +$3.72M
AAPL icon
13
Apple
AAPL
$4.62T
$2.65M 2.44%
+15,099
New +$2.39M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 1.49%
+45,197
New +$1.64M
TGT icon
15
Target
TGT
$60.9B
$1.5M 1.38%
+6,666
New +$1.62M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 1.32%
+27,717
New +$1.42M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 1.26%
+12,174
New +$1.39M
SYK icon
18
Stryker
SYK
$119B
$954K 0.88%
+3,560
New +$934K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.6%
+2,040
New +$584K
META icon
20
Meta Platforms (Facebook)
META
$1.68T
$560K 0.52%
+1,692
New +$562K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$555K 0.51%
+18,040
New +$568K
AMZN icon
22
Amazon
AMZN
$2.66T
$518K 0.48%
+3,140
New +$537K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.5B
$515K 0.47%
+27,756
New +$511K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.57B
$483K 0.45%
+7,837
New +$487K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.43%
+17,756
New +$480K
1
2 3 4 5

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