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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
-4.81%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.5M
Cap. Flow
+$28.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
80.24%
Holding
56
New
12
Increased
17
Reduced
7
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
3
COST icon
Costco
COST
+$4.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M

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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$23.5M 17.74%
476,590
+88,659
+23% +$4.34M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22.9M 17.27%
758,833
+195,285
+35% +$5.63M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.7M 10.36%
+271,907
New +$13.7M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$12M 9.1%
481,951
+52,890
+12% +$1.39M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.06M 6.09%
99,245
+29,406
+42% +$2.42M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.65M 4.27%
67,650
+8,992
+15% +$769K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.63M 4.25%
217,584
+27,797
+15% +$761K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.09M 3.84%
153,639
+41,871
+37% +$1.42M
COST icon
9
Costco
COST
$409B
$4.9M 3.7%
+9,500
New +$4.94M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.79M 3.62%
+46,374
New +$4.84M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$4.69M 3.54%
45,162
+5,061
+13% +$538K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.04M 2.29%
+130,160
New +$3.09M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.54M 1.92%
+87,746
New +$2.57M
AAPL icon
14
Apple
AAPL
$4.62T
$2.28M 1.72%
15,213
-48
-0.3% -$7.53K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.01M 1.52%
+81,167
New +$2.02M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.3M 0.98%
+11,332
New +$1.34M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.57B
$1.25M 0.95%
22,666
+15,600
+221% +$883K
SHV icon
18
iShares 0-1 Year 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
$138B
$1.06M 0.8%
10,975
– –
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.78%
32,577
-5,467
-14% -$178K
MSFT icon
21
Microsoft
MSFT
$2.86T
$618K 0.47%
2,501
+1,119
+81% +$295K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.5B
$452K 0.34%
28,998
+825
+3% +$12.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$433K 0.33%
1,087
+50
+5% +$19.9K
VGT icon
24
Vanguard Information Technology ETF
VGT
$144B
$426K 0.32%
+9,952
New +$438K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.32%
18,630
+300
+2% +$7.14K
1
2 3

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