We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.8M
Cap. Flow
+$24.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
74.88%
Holding
65
New
10
Increased
31
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.41M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.12M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.28M
2
COST icon
Costco
COST
+$4.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 2.29%
3 Consumer Staples 1.29%
4 Healthcare 0.44%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$38.3M 17.51%
755,538
+166,438
+28% +$8.41M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.2M 14.75%
592,286
+60,478
+11% +$3.12M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$28.7M 13.13%
882,421
+75,537
+9% +$2.47M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.3M 6.1%
526,154
+17,019
+3% +$435K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 5.74%
117,622
+11,675
+11% +$1.25M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.01M 4.12%
40,890
+1,069
+3% +$223K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.93M 3.63%
91,337
+14,798
+19% +$1.26M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7.53M 3.44%
291,298
+47,652
+20% +$1.25M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.1M 3.25%
61,591
+28,242
+85% +$3.31M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.03M 3.21%
204,500
+21,389
+12% +$731K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.8M 3.11%
236,232
+154,326
+188% +$4.48M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$5.05M 2.31%
88,617
+53,937
+156% +$3.07M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.42M 2.02%
95,722
+6,823
+8% +$314K
AAPL icon
14
Apple
AAPL
$4.67T
$4.07M 1.86%
20,975
+5,149
+33% +$897K
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.9M 1.78%
168,443
-225,722
-57% -$5.28M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$3.17M 1.45%
43,617
+636
+1% +$46.2K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$3.09M 1.41%
17,353
+16,076
+1,259% +$2.95M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.92M 1.34%
+30,262
New +$2.97M
COST icon
19
Costco
COST
$419B
$2.05M 0.94%
3,808
-8,575
-69% -$4.34M
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.91%
+83,592
New +$2M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.58%
11,561
– –
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.11M 0.51%
34,593
+1,422
+4% +$45.9K
SYK icon
23
Stryker
SYK
$127B
$818K 0.37%
2,682
– –
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$814K 0.37%
35,525
+80
+0.2% +$1.86K
TGT icon
25
Target
TGT
$74.1B
$775K 0.35%
5,877
-50
-0.8% -$7.42K
1
2 3

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
GIL
Go Invest LLC West Jordan, Utah $426M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return

Rinkey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Rinkey Investments held 65 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rinkey Investments deployed $24.2M of net new capital in Q2 2023, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,262 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $5.28M trimmed.

  • Rinkey Investments's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 30,262 shares worth $2.92M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $8.41M increase.
  • Rinkey Investments's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $5.28M.
  • Rinkey Investments fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $2.73M.
  • Rinkey Investments's ten largest holdings make up 75% of its $219M portfolio in Q2 2023.
  • Rinkey Investments opened 10 new positions and closed 4 in Q2 2023.
  • Rinkey Investments's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Rinkey Investments's 13F filing for Q2 2023, filed 10 Aug 2023.