RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
+4.08%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
74.06%
Holding
292
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.88M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.47%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 17.89% +335,956 New +$19.5M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.9M 15.55% +458,611 New +$16.9M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11M 10.07% +374,925 New +$11M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$7.88M 7.24% +68,277 New +$7.88M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.04M 4.63% +163,944 New +$5.04M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.77M 4.38% +44,936 New +$4.77M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.26M 3.92% +38,512 New +$4.26M
COST icon
8
Costco
COST
$418B
$4.23M 3.88% +8,100 New +$4.23M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.01M 3.68% +93,248 New +$4.01M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.81M 2.58% +16,461 New +$2.81M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.79M 2.56% +11,682 New +$2.79M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.78M 2.55% +189,014 New +$2.78M
AAPL icon
13
Apple
AAPL
$3.45T
$2.65M 2.44% +15,099 New +$2.65M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.62M 1.49% +45,197 New +$1.62M
TGT icon
15
Target
TGT
$43.6B
$1.5M 1.37% +6,666 New +$1.5M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 1.32% +27,717 New +$1.43M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 1.26% +12,174 New +$1.37M
SYK icon
18
Stryker
SYK
$150B
$954K 0.88% +3,560 New +$954K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.6% +2,040 New +$653K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$560K 0.51% +1,692 New +$560K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$555K 0.51% +9,020 New +$555K
AMZN icon
22
Amazon
AMZN
$2.44T
$518K 0.48% +157 New +$518K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$515K 0.47% +4,626 New +$515K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$483K 0.44% +7,837 New +$483K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$471K 0.43% +8,878 New +$471K
1
2 3 4 5