RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
-4.81%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$27.9M
Cap. Flow %
21.1%
Top 10 Hldgs %
80.24%
Holding
56
New
12
Increased
17
Reduced
7
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.88M
3
COST icon
Costco
COST
$4.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.79M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.32M
2
SUBS
Fount Subscription Economy ETF
SUBS
$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M

Sector Composition

1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
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
$23.5M 17.74% 476,590 +88,659 +23% +$4.37M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.9M 17.27% 758,833 +195,285 +35% +$5.88M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.7M 10.36% +271,907 New +$13.7M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12M 9.1% 481,951 +52,890 +12% +$1.32M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.06M 6.09% 99,245 +29,406 +42% +$2.39M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.65M 4.27% 67,650 +8,992 +15% +$751K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.63M 4.25% 217,584 +27,797 +15% +$719K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.09M 3.84% 153,639 +41,871 +37% +$1.39M
COST icon
9
Costco
COST
$418B
$4.9M 3.7% +9,500 New +$4.9M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.79M 3.62% +46,374 New +$4.79M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.69M 3.54% 45,162 +5,061 +13% +$525K
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.04M 2.29% +130,160 New +$3.04M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.54M 1.92% +87,746 New +$2.54M
AAPL icon
14
Apple
AAPL
$3.45T
$2.28M 1.72% 15,213 -48 -0.3% -$7.18K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.01M 1.52% +81,167 New +$2.01M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.3M 0.98% +11,332 New +$1.3M
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.25M 0.95% 22,666 +15,600 +221% +$861K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.1M 0.83% +9,991 New +$1.1M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.8% 10,975 – –
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.78% 32,577 -5,467 -14% -$173K
MSFT icon
21
Microsoft
MSFT
$3.77T
$618K 0.47% 2,501 +1,119 +81% +$277K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$452K 0.34% 9,666 +275 +3% +$12.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$433K 0.33% 1,087 +50 +5% +$19.9K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$426K 0.32% +1,244 New +$426K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$423K 0.32% 9,315 +150 +2% +$6.81K
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