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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
+5.08%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$34.7M
Cap. Flow
+$36.6M
Cap. Flow %
21.9%
Top 10 Hldgs %
76.71%
Holding
55
New
15
Increased
17
Reduced
11
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
POOL icon
Pool Corp
POOL
+$211K

Sector Composition

1 Consumer Staples 3.16%
2 Technology 1.45%
3 Healthcare 0.54%
4 Financials 0.34%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$31.1M 18.63%
617,475
+345,568
+127% +$17.4M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$23.4M 13.99%
494,284
+17,694
+4% +$841K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$22.8M 13.64%
767,772
+8,939
+1% +$257K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$12M 7.19%
478,314
-3,637
-0.8% -$91.1K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.6B
$10M 5.99%
94,832
+49,670
+110% +$5.18M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$7.41M 4.44%
+38,774
New +$7.47M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.95M 3.56%
70,340
+2,690
+4% +$222K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.69M 3.41%
172,675
+19,036
+12% +$617K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.45M 3.26%
211,440
-6,144
-3% -$158K
COST icon
10
Costco
COST
$408B
$4.35M 2.6%
9,530
+30
+0.3% +$14.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.74M 2.24%
+89,030
New +$3.61M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.03M 1.81%
130,225
+65
+0% +$1.51K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.02M 1.81%
37,157
-62,088
-63% -$5.04M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.99M 1.79%
103,372
+15,626
+18% +$451K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$2.72M 1.63%
+41,372
New +$2.59M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.68M 1.61%
+17,694
New +$2.65M
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.43M 1.45%
98,361
+17,194
+21% +$425K
AAPL icon
18
Apple
AAPL
$4.81T
$2.01M 1.2%
15,490
+277
+2% +$39.6K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.56B
$1.75M 1.05%
31,240
+8,574
+38% +$476K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.32M 0.79%
11,532
+200
+2% +$22.9K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.66%
9,991
– –
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.05M 0.63%
32,928
+351
+1% +$11.1K
TGT icon
23
Target
TGT
$62.6B
$935K 0.56%
+6,275
New +$984K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$805K 0.48%
+35,445
New +$806K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$676K 0.4%
26,100
+10,292
+65% +$269K
1
2 3

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