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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
-14.6%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.1M
Cap. Flow
+$12.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
77.03%
Holding
46
New
9
Increased
18
Reduced
12
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$383K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Materials 4.75%
2 Technology 2.52%
3 Consumer Staples 0.97%
4 Healthcare 0.64%
5 Financials 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
$19.7M 17.41%
387,931
-7,591
-2% -$383K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.1M 15.14%
563,548
+16,628
+3% +$526K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$11.6M 10.26%
429,061
+41,759
+11% +$1.11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$7.32M 6.49%
35,586
+23,734
+200% +$4.88M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.79M 5.13%
+69,839
New +$5.79M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.38M 4.76%
189,787
+15,469
+9% +$444K
LODE icon
7
Comstock
LODE
$326M
$5.26M 4.66%
11,042
+8,992
+439% +$89.7K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.16M 4.57%
58,658
+8,097
+16% +$732K
SUBS
9
DELISTED
Fount Subscription Economy ETF
SUBS
$5M 4.43%
+47,457
New +$892K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.71M 4.17%
109,949
+81,327
+284% +$3.62M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$4.35M 3.86%
40,101
-39,521
-50% -$4.22M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.83M 3.4%
111,768
-1,175
-1% -$42.4K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$2.73M 2.42%
158,407
-11,852
-7% -$226K
AAPL icon
14
Apple
AAPL
$4.62T
$2.46M 2.18%
+15,261
New +$2.31M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 1.23%
33,850
+25,877
+325% +$1.12M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 1.12%
38,044
-5,868
-13% -$194K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 1.01%
10,975
-1,023
-9% -$105K
TGT icon
18
Target
TGT
$60.9B
$1.09M 0.97%
6,613
– –
SYK icon
19
Stryker
SYK
$119B
$572K 0.51%
2,682
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 0.5%
1,915
-165
-8% -$51.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$551K 0.49%
4,074
+114
+3% +$14.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.5B
$452K 0.4%
28,173
+954
+4% +$15.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.4%
18,330
+416
+2% +$10.1K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$442K 0.39%
15,452
-1,926
-11% -$55.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$426K 0.38%
1,037
+75
+8% +$30.7K
1
2

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