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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
10.73%
Top 10 Hldgs %
76.76%
Holding
47
New
10
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.28%
2 Materials 4.73%
3 Technology 2.51%
4 Consumer Staples 0.97%
5 Healthcare 0.63%
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
$14B
$19.7M 17.35%
387,931
-7,591
-2% -$383K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.1M 15.09%
563,548
+16,628
+3% +$526K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$11.6M 10.23%
429,061
+41,759
+11% +$1.11M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.32M 6.46%
35,586
+23,734
+200% +$4.88M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.79M 5.11%
+69,839
New +$5.79M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.38M 4.75%
189,787
+15,469
+9% +$444K
LODE icon
7
Comstock
LODE
$258M
$5.26M 4.65%
11,042
+8,992
+439% +$89.7K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.16M 4.55%
58,658
+8,097
+16% +$732K
SUBS
9
DELISTED
Fount Subscription Economy ETF
SUBS
$5M 4.42%
+47,457
New +$892K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.71M 4.16%
109,949
+81,327
+284% +$3.62M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$4.35M 3.84%
40,101
-39,521
-50% -$4.22M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.83M 3.38%
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
$7.01B
$2.73M 2.41%
158,407
-11,852
-7% -$226K
AAPL icon
14
Apple
AAPL
$4.67T
$2.46M 2.18%
+15,261
New +$2.31M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 1.23%
33,850
+25,877
+325% +$1.12M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$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
$74.1B
$1.09M 0.97%
6,613
– –
SYK icon
19
Stryker
SYK
$127B
$572K 0.51%
2,682
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.5%
1,915
-165
-8% -$51.8K
AMZN icon
21
Amazon
AMZN
$2.87T
$551K 0.49%
4,074
+114
+3% +$14.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$452K 0.4%
28,173
+954
+4% +$15.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$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
$825B
$426K 0.38%
1,037
+75
+8% +$30.7K
1
2

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WMP
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SL
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WOCP
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FP
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GIL
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AFWM
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LWA
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Rinkey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Rinkey Investments held 47 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rinkey Investments deployed $12.2M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 69,839 shares worth $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.22M trimmed.

  • Rinkey Investments's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 69,839 shares worth $5.79M.
  • Rinkey Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $4.88M increase.
  • Rinkey Investments's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.22M.
  • Rinkey Investments fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $2.67M.
  • Rinkey Investments's ten largest holdings make up 77% of its $113M portfolio in Q2 2022.
  • Rinkey Investments opened 10 new positions and closed 3 in Q2 2022.
  • Rinkey Investments's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Rinkey Investments's 13F filing for Q2 2022, filed 9 Aug 2022.