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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
-1.61%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$3.54M
Cap. Flow
+$9.96M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.16%
Holding
98
New
17
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$879K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$797K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$968K
5
TGT icon
Target
TGT
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.56%
2 Technology 3.97%
3 Financials 1.9%
4 Communication Services 1.07%
5 Healthcare 0.91%
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
$44.1M 14.1%
873,019
-5,646
-0.6% -$285K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.1M 8.98%
392,830
-1,614
-0.4% -$116K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$25.6M 8.18%
748,816
-10,074
-1% -$361K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.3M 4.56%
570,433
-12,317
-2% -$313K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$13.2M 4.23%
78,059
+6,514
+9% +$1.14M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 4.03%
118,085
-840
-0.7% -$90.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12M 3.86%
251,958
+127,358
+102% +$6.4M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11M 3.52%
95,106
+1,513
+2% +$177K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.7M 3.41%
217,168
+6,128
+3% +$306K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.62B
$10.3M 3.31%
180,689
-16,833
-9% -$968K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10M 3.2%
34,517
-628
-2% -$183K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.8M 3.13%
337,730
+22,937
+7% +$667K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.94M 2.86%
37,203
+2,971
+9% +$731K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.88M 2.52%
88,481
-1,651
-2% -$151K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$7.43M 2.38%
108,612
+1,926
+2% +$129K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.41M 2.37%
168,329
-41,678
-20% -$1.94M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.7M 1.82%
103,013
+13,757
+15% +$797K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.39M 1.73%
140,528
-82,753
-37% -$3.33M
AAPL icon
19
Apple
AAPL
$4.67T
$5.21M 1.67%
20,801
+294
+1% +$69.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$4.19M 1.34%
7,114
+29
+0.4% +$17.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.54M 1.13%
50,383
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.3M 1.06%
17,841
-1,845
-9% -$354K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.44M 0.78%
5,800
+1,870
+48% +$797K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.76%
5,271
+1,114
+27% +$514K
COST icon
25
Costco
COST
$419B
$2.3M 0.74%
2,515
+35
+1% +$32.5K
1
2 3 4

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WMP
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WOCP
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AFWM
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LWA
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Rinkey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Rinkey Investments held 98 positions worth $313M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rinkey Investments deployed $9.96M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Palo Alto Networks: 4,030 shares worth $733K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.33M trimmed.

  • Rinkey Investments's largest Q4 2024 buy was Palo Alto Networks: 4,030 shares worth $733K.
  • Rinkey Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.4M increase.
  • Rinkey Investments's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.33M.
  • Rinkey Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $1.83M.
  • Rinkey Investments's ten largest holdings make up 58% of its $313M portfolio in Q4 2024.
  • Rinkey Investments opened 17 new positions and closed 8 in Q4 2024.
  • Rinkey Investments's portfolio value rose 1.1% quarter-over-quarter to $313M.

Based on Rinkey Investments's 13F filing for Q4 2024, filed 14 Feb 2025.