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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
-2.55%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$9.71M
Cap. Flow
-$4.44M
Cap. Flow %
-4.49%
Top 10 Hldgs %
82.21%
Holding
292
New
–
Increased
20
Reduced
11
Closed
251

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

1
COST icon
Costco
COST
+$4.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

Sector Composition

1 Materials 5.14%
2 Consumer Staples 1.54%
3 Financials 0.67%
4 Healthcare 0.64%
5 Consumer Discretionary 0.5%
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
$20.2M 20.48%
395,522
+59,566
+18% +$3.27M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.4M 17.63%
546,920
+88,309
+19% +$3.06M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$10.3M 10.38%
387,302
+12,377
+3% +$354K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$8.47M 8.57%
79,622
+11,345
+17% +$1.28M
LODE icon
5
Comstock
LODE
$326M
$5.08M 5.14%
2,050
+950
+86% +$14.6K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.01M 5.07%
174,318
+10,374
+6% +$317K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.56M 4.61%
50,561
+5,625
+13% +$570K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.1M 4.15%
112,943
+19,695
+21% +$793K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$3.22M 3.26%
170,259
-18,755
-10% -$302K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.89M 2.92%
16,617
+15,382
+1,246% +$2.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.7B
$2.67M 2.7%
26,306
-12,206
-32% -$1.29M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$665B
$2.47M 2.5%
11,852
+170
+1% +$38.2K
TGT icon
13
Target
TGT
$60.9B
$1.52M 1.54%
6,613
-53
-0.8% -$11.5K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 1.46%
43,912
-1,285
-3% -$45K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 1.29%
28,622
+905
+3% +$44K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.24%
11,998
-176
-1% -$19.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.67%
2,080
+40
+2% +$12.9K
SYK icon
18
Stryker
SYK
$119B
$635K 0.64%
2,682
-878
-25% -$227K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$504K 0.51%
17,378
-662
-4% -$20.3K
AMZN icon
20
Amazon
AMZN
$2.66T
$493K 0.5%
3,960
+820
+26% +$127K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.5B
$446K 0.45%
27,219
-537
-2% -$9.43K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.44%
17,914
+158
+0.9% +$4.1K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.57B
$417K 0.42%
7,408
-429
-5% -$25.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$398K 0.4%
962
+101
+12% +$45K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$353K 0.36%
20,506
+52
+0.3% +$967
1
2 3 4 5

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