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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
+4.4%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.4M
Cap. Flow
+$9.98M
Cap. Flow %
3.64%
Top 10 Hldgs %
70.12%
Holding
74
New
13
Increased
31
Reduced
13
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$512K
5
VHT icon
Vanguard Health Care ETF
VHT
+$473K

Sector Composition

1 Technology 2.8%
2 Financials 1.87%
3 Consumer Staples 1.34%
4 Healthcare 0.55%
5 Communication Services 0.5%
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
$43.5M 15.84%
857,309
-9,178
-1% -$464K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$40.3M 14.68%
627,955
-5,148
-0.8% -$314K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$35.2M 12.82%
981,511
+16,183
+2% +$556K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$15.9M 5.79%
627,882
+6,351
+1% +$161K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.7B
$12.4M 4.51%
114,952
+4,168
+4% +$450K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$10M 3.64%
38,467
-830
-2% -$205K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.44M 3.44%
326,584
+23,934
+8% +$693K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.93M 3.26%
77,125
+8,681
+13% +$1.01M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.63M 3.14%
238,406
+33,063
+16% +$1.16M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.23M 3%
91,758
+860
+0.9% +$75.7K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.57B
$6.41M 2.34%
111,367
+1,585
+1% +$91.5K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.75M 2.1%
224,399
+6,208
+3% +$159K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 1.69%
92,419
-612
-0.7% -$29.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.31M 1.57%
58,118
+28,587
+97% +$2.03M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.83M 1.4%
20,454
-1,505
-7% -$263K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.75M 1.37%
+20,938
New +$3.54M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$3.75M 1.37%
7,131
+2,075
+41% +$1.04M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.3B
$3.72M 1.35%
+17,673
New +$3.53M
AAPL icon
19
Apple
AAPL
$4.62T
$3.39M 1.24%
19,771
+341
+2% +$62K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 1.11%
63,838
+53
+0.1% +$2.52K
COST icon
21
Costco
COST
$409B
$2.7M 0.98%
3,686
-35
-0.9% -$25K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 0.72%
18,755
-616
-3% -$64.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.69%
19,460
+3,370
+21% +$330K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.69%
4,529
+63
+1% +$24.8K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M 0.67%
77,106
+675
+0.9% +$16.1K
1
2 3

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