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
-3.01%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$416K
Cap. Flow
+$6.46M
Cap. Flow %
2.96%
Top 10 Hldgs %
78.51%
Holding
63
New
2
Increased
20
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.84%
3 Consumer Staples 1.25%
4 Healthcare 0.34%
5 Financials 0.3%
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
$39.1M 17.9%
769,786
+14,248
+2% +$721K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.3M 15.27%
635,106
+42,820
+7% +$2.34M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$29.6M 13.55%
953,846
+71,425
+8% +$2.31M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.4M 7.05%
632,175
+106,021
+20% +$2.64M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 5.82%
123,777
+6,155
+5% +$649K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.78M 4.02%
305,639
+69,407
+29% +$1.99M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.57M 3.92%
40,326
-564
-1% -$125K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.29M 3.8%
100,422
+9,085
+10% +$775K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$8.09M 3.71%
325,611
+34,313
+12% +$870K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.59M 3.48%
67,099
+5,508
+9% +$630K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.43M 3.41%
221,401
+16,901
+8% +$584K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$5.15M 2.36%
93,864
+5,247
+6% +$295K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.14M 1.9%
94,602
-1,120
-1% -$51.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$3.38M 1.55%
49,018
+5,401
+12% +$387K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.25M 1.49%
+21,383
New +$3.39M
AAPL icon
16
Apple
AAPL
$4.67T
$3.23M 1.48%
18,893
-2,082
-10% -$382K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.22M 1.48%
+23,066
New +$3.33M
COST icon
18
Costco
COST
$419B
$2.08M 0.95%
3,683
-125
-3% -$69K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.98M 0.91%
83,082
-510
-0.6% -$12.1K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.61%
12,149
+588
+5% +$64.8K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.19M 0.55%
37,893
+3,300
+10% +$105K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$768K 0.35%
19,581
+5,666
+41% +$231K
SYK icon
23
Stryker
SYK
$127B
$733K 0.34%
2,682
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.3%
1,885
-28
-1% -$9.93K
TGT icon
25
Target
TGT
$74.1B
$650K 0.3%
5,877
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rinkey Investments held 63 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rinkey Investments's Q3 2023 filing shows 2 new, 20 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,383 shares worth $3.25M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Rinkey Investments's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 21,383 shares worth $3.25M.
  • Rinkey Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $2.64M increase.
  • Rinkey Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $3.9M.
  • Rinkey Investments's ten largest holdings make up 79% of its $218M portfolio in Q3 2023.
  • Rinkey Investments opened 2 new positions and closed 16 in Q3 2023.
  • Rinkey Investments's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on Rinkey Investments's 13F filing for Q3 2023, filed 9 Nov 2023.