RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
+2.07%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$23.9M
Cap. Flow %
10.93%
Top 10 Hldgs %
74.88%
Holding
65
New
10
Increased
31
Reduced
11
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.43M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.26M
5
CMF icon
iShares California Muni Bond ETF
CMF
$3.07M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.22M
2
COST icon
Costco
COST
$4.62M
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

1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$38.3M 17.51% 755,538 +166,438 +28% +$8.43M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.2M 14.75% 592,286 +60,478 +11% +$3.29M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 13.13% 882,421 +75,537 +9% +$2.46M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 6.1% 526,154 +17,019 +3% +$432K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 5.74% 117,622 +11,675 +11% +$1.25M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.01M 4.12% 40,890 +1,069 +3% +$235K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.93M 3.63% 91,337 +14,798 +19% +$1.28M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.53M 3.44% 291,298 +47,652 +20% +$1.23M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.1M 3.25% 61,591 +28,242 +85% +$3.26M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.03M 3.21% 204,500 +21,389 +12% +$735K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.8M 3.11% 236,232 +154,326 +188% +$4.44M
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$5.05M 2.31% 88,617 +53,937 +156% +$3.07M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.42M 2.02% 95,722 +6,823 +8% +$315K
AAPL icon
14
Apple
AAPL
$3.45T
$4.07M 1.86% 20,975 +5,149 +33% +$999K
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.9M 1.78% 168,443 -225,722 -57% -$5.22M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.17M 1.45% 43,617 +636 +1% +$46.2K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.09M 1.41% 17,353 +16,076 +1,259% +$2.87M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.92M 1.34% +30,262 New +$2.92M
COST icon
19
Costco
COST
$418B
$2.05M 0.94% 3,808 -8,575 -69% -$4.62M
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.91% +83,592 New +$1.99M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.28M 0.58% 11,561 – –
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.11M 0.51% 34,593 +1,422 +4% +$45.7K
SYK icon
23
Stryker
SYK
$150B
$818K 0.37% 2,682 – –
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$814K 0.37% 35,525 +80 +0.2% +$1.83K
TGT icon
25
Target
TGT
$43.6B
$775K 0.35% 5,877 -50 -0.8% -$6.6K
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