RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
+4.61%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$16.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
75.37%
Holding
59
New
6
Increased
30
Reduced
12
Closed
4

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.57M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.89M

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
$1.44M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$627K
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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$29.8M 15.62% 589,100 -28,375 -5% -$1.44M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$26.8M 14.05% 531,808 +37,524 +8% +$1.89M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.9M 13.58% 806,884 +39,112 +5% +$1.26M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.1M 6.88% 509,135 +30,821 +6% +$795K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 5.98% 105,947 +11,115 +12% +$1.2M
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$9.27M 4.86% 394,165 +263,940 +203% +$6.21M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.13M 4.26% 39,821 +1,047 +3% +$214K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.6M 3.46% 76,539 +6,199 +9% +$535K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$6.5M 3.4% 243,646 +32,206 +15% +$859K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.25M 3.27% 183,111 +10,436 +6% +$356K
COST icon
11
Costco
COST
$418B
$6.15M 3.22% 12,383 +2,853 +30% +$1.42M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.02M 2.1% 88,899 -131 -0.1% -$5.92K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.92M 2.06% 33,349 +21,817 +189% +$2.57M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.07M 1.61% 42,981 +1,609 +4% +$115K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.73M 1.43% +15,310 New +$2.73M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.7M 1.42% +19,730 New +$2.7M
AAPL icon
17
Apple
AAPL
$3.45T
$2.61M 1.37% 15,826 +336 +2% +$55.4K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.39M 1.25% 81,906 -21,466 -21% -$627K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M 1.18% 91,116 -7,245 -7% -$180K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$1.99M 1.04% 34,680 +3,440 +11% +$198K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.28M 0.67% 11,561 +1,570 +16% +$173K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.08M 0.56% 33,171 +243 +0.7% +$7.9K
TGT icon
23
Target
TGT
$43.6B
$982K 0.51% 5,927 -348 -6% -$57.6K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$829K 0.43% 35,445 – –
SYK icon
25
Stryker
SYK
$150B
$766K 0.4% 2,682 – –
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