We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $391M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.71%
Holding
81
New
10
Increased
28
Reduced
16
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$3.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
CRM icon
Salesforce
CRM
+$863K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1M

Sector Composition

1 Technology 3.32%
2 Financials 1.77%
3 Consumer Staples 1.04%
4 Communication Services 0.65%
5 Healthcare 0.63%
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
$45.4M 16.3%
895,379
+38,070
+4% +$1.93M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$42.5M 15.26%
640,158
+12,203
+2% +$781K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$35.1M 12.61%
1,000,125
+18,614
+2% +$662K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.8M 5.69%
631,134
+3,252
+0.5% +$81.1K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.7B
$13M 4.67%
121,991
+7,039
+6% +$750K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$667B
$10.1M 3.61%
37,575
-892
-2% -$231K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.91M 3.56%
85,854
+8,729
+11% +$1M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$8.69M 3.12%
230,708
-7,698
-3% -$287K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.42M 3.03%
291,720
-34,864
-11% -$1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.95M 2.86%
89,855
-1,903
-2% -$169K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.56B
$6.38M 2.29%
112,196
+829
+0.7% +$47.2K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.69M 2.05%
223,924
-475
-0.2% -$12K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 1.67%
93,925
+1,506
+2% +$74.9K
AAPL icon
14
Apple
AAPL
$4.72T
$4.3M 1.54%
20,392
+621
+3% +$116K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.98M 1.43%
18,532
+17,186
+1,277% +$3.72M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$3.9M 1.4%
7,131
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$3.83M 1.38%
19,663
-791
-4% -$148K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.66M 1.32%
50,383
-7,735
-13% -$569K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.55M 1.28%
20,368
-570
-3% -$99.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 1.22%
69,919
+6,081
+10% +$292K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.25M 1.17%
31,119
+12,364
+66% +$1.29M
COST icon
22
Costco
COST
$411B
$2.12M 0.76%
2,490
-1,196
-32% -$933K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.66%
4,534
+5
+0.1% +$2.04K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$1.8M 0.65%
3,755
– –
MSFT icon
25
Microsoft
MSFT
$2.88T
$1.77M 0.64%
3,959
– –
1
2 3 4

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $391M AUM 23.31% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $391M AUM 20% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $392M AUM 21.43% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM