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RI

Rinkey Investments Portfolio holdings

AUM $391M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$20.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
72.07%
Holding
68
New
21
Increased
20
Reduced
14
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$546K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.3%
3 Financials 1.22%
4 Healthcare 0.56%
5 Communication Services 0.47%
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
$43.7M 17.22%
866,487
+96,701
+13% +$4.89M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$37M 14.57%
633,103
-2,003
-0.3% -$109K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.8M 12.93%
965,328
+11,482
+1% +$364K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$15.9M 6.28%
621,531
-10,644
-2% -$262K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.7B
$12M 4.73%
110,784
-12,993
-10% -$1.36M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$9.32M 3.67%
39,297
-1,029
-3% -$227K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.79M 3.46%
302,650
-2,989
-1% -$86.1K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.1M 3.19%
90,898
-9,524
-9% -$802K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.02M 3.16%
68,444
+1,345
+2% +$153K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.27M 2.86%
205,343
-16,058
-7% -$546K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.57B
$6.36M 2.5%
109,782
+15,918
+17% +$888K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.58M 2.2%
218,191
-107,420
-33% -$2.69M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.46M 1.75%
93,031
-1,571
-2% -$70.3K
AAPL icon
14
Apple
AAPL
$4.62T
$3.74M 1.47%
19,430
+537
+3% +$99.2K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.54M 1.39%
18,522
+17,177
+1,277% +$3.15M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.45M 1.36%
21,959
-1,107
-5% -$162K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77B
$3.43M 1.35%
45,478
-3,540
-7% -$250K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 1.19%
+63,785
New +$3.02M
QQQ icon
19
Invesco QQQ Trust
QQQ
$482B
$2.67M 1.05%
+6,521
New +$2.48M
COST icon
20
Costco
COST
$409B
$2.46M 0.97%
3,721
+38
+1% +$22.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$2.42M 0.95%
+5,056
New +$2.26M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.08M 0.82%
+29,531
New +$1.95M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 0.8%
19,371
+15,441
+393% +$1.61M
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.82M 0.72%
76,431
-6,651
-8% -$158K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.63%
16,090
+11,264
+233% +$1.07M
1
2 3

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