We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $391M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
Cap. Flow
+$16.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
75.37%
Holding
59
New
6
Increased
30
Reduced
12
Closed
4

Top Buys

1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.17M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$623K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K

Sector Composition

1 Consumer Staples 3.74%
2 Technology 1.69%
3 Healthcare 0.45%
4 Financials 0.3%
5 Consumer Discretionary 0.27%
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
$29.8M 15.62%
589,100
-28,375
-5% -$1.43M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$26.8M 14.05%
531,808
+37,524
+8% +$1.85M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.9M 13.58%
806,884
+39,112
+5% +$1.23M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$13.1M 6.88%
509,135
+30,821
+6% +$788K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.7B
$11.4M 5.98%
105,947
+11,115
+12% +$1.19M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.27M 4.86%
394,165
+263,940
+203% +$6.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$668B
$8.13M 4.26%
39,821
+1,047
+3% +$210K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.6M 3.46%
76,539
+6,199
+9% +$534K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$6.5M 3.4%
243,646
+32,206
+15% +$843K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.25M 3.27%
183,111
+10,436
+6% +$359K
COST icon
11
Costco
COST
$409B
$6.15M 3.22%
12,383
+2,853
+30% +$1.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.02M 2.1%
88,899
-131
-0.1% -$5.84K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.92M 2.06%
33,349
+21,817
+189% +$2.54M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.3B
$3.07M 1.61%
42,981
+1,609
+4% +$113K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.8B
$2.73M 1.43%
+15,310
New +$2.82M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.7M 1.42%
+19,730
New +$2.86M
AAPL icon
17
Apple
AAPL
$4.78T
$2.61M 1.37%
15,826
+336
+2% +$49.6K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.39M 1.25%
81,906
-21,466
-21% -$623K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M 1.18%
91,116
-7,245
-7% -$179K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.56B
$1.99M 1.04%
34,680
+3,440
+11% +$196K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.67%
11,561
+1,570
+16% +$173K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.56%
33,171
+243
+0.7% +$7.84K
TGT icon
23
Target
TGT
$63B
$982K 0.51%
5,927
-348
-6% -$57.2K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$829K 0.43%
35,445
– –
SYK icon
25
Stryker
SYK
$120B
$766K 0.4%
2,682
– –
1
2 3

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $391M AUM 23.31% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $391M AUM 20% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $392M AUM 21.43% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM