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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.7M
Cap. Flow
+$17.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
59.73%
Holding
90
New
18
Increased
22
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.61M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.01%
2 Technology 2.98%
3 Financials 1.6%
4 Consumer Staples 0.98%
5 Healthcare 0.71%
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
$44.5M 14.39%
878,665
-16,714
-2% -$845K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$28.5M 9.22%
758,890
-241,235
-24% -$8.71M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27.6M 8.94%
394,444
-245,714
-38% -$16.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.2M 4.93%
582,750
-48,384
-8% -$1.25M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.9M 4.18%
118,925
-3,066
-3% -$330K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 4.04%
+71,545
New +$12M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.62B
$11.5M 3.71%
197,522
+85,326
+76% +$4.91M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 3.62%
93,593
+7,739
+9% +$915K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.6M 3.43%
+211,040
New +$10.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10M 3.25%
210,007
+171,430
+444% +$7.63M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.95M 3.22%
35,145
-2,430
-6% -$663K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.26M 3%
314,793
+23,073
+8% +$673K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9.22M 2.98%
223,281
-7,427
-3% -$285K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.43M 2.73%
90,132
+277
+0.3% +$25.2K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.12M 2.63%
+34,232
New +$7.78M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$6.83M 2.21%
+106,686
New +$6.61M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.58M 2.13%
124,600
+30,675
+33% +$1.56M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.49M 1.78%
+89,256
New +$5.39M
AAPL icon
19
Apple
AAPL
$4.67T
$4.78M 1.55%
20,507
+115
+0.6% +$25.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$4.09M 1.32%
7,085
-46
-0.6% -$25.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.93M 1.27%
50,383
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.74M 1.21%
19,686
-682
-3% -$124K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.29M 0.74%
86,979
-136,945
-61% -$3.54M
COST icon
24
Costco
COST
$419B
$2.2M 0.71%
2,480
-10
-0.4% -$8.68K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.67%
42,074
-27,845
-40% -$1.36M
1
2 3 4

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Rinkey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Rinkey Investments held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rinkey Investments deployed $17.1M of net new capital in Q3 2024, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 71,545 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.6M trimmed.

  • Rinkey Investments's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 71,545 shares worth $12.5M.
  • Rinkey Investments added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.63M increase.
  • Rinkey Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.6M.
  • Rinkey Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $3.83M.
  • Rinkey Investments's ten largest holdings make up 60% of its $309M portfolio in Q3 2024.
  • Rinkey Investments opened 18 new positions and closed 9 in Q3 2024.
  • Rinkey Investments's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Rinkey Investments's 13F filing for Q3 2024, filed 13 Nov 2024.