RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
-1.61%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$10.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
58.16%
Holding
98
New
17
Increased
43
Reduced
21
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.09M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$870K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
5
MSFT icon
Microsoft
MSFT
$788K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
$964K
5
TGT icon
Target
TGT
$815K

Sector Composition

1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$44.1M 14.1% 873,019 -5,646 -0.6% -$285K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$28.1M 8.98% 392,830 -1,614 -0.4% -$115K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.6M 8.18% 748,816 -10,074 -1% -$344K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.3M 4.56% 570,433 -12,317 -2% -$308K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$13.2M 4.23% 78,059 +6,514 +9% +$1.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 4.03% 118,085 -840 -0.7% -$89.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 3.86% 251,958 +127,358 +102% +$6.09M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11M 3.52% 95,106 +1,513 +2% +$175K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.7M 3.41% 217,168 +6,128 +3% +$301K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$10.3M 3.31% 180,689 -16,833 -9% -$964K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$10M 3.2% 34,517 -628 -2% -$182K
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.8M 3.13% 337,730 +22,937 +7% +$665K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$8.94M 2.86% 37,203 +2,971 +9% +$714K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.88M 2.52% 88,481 -1,651 -2% -$147K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$7.43M 2.38% 18,102 +321 +2% +$132K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.41M 2.37% 168,329 -41,678 -20% -$1.84M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.7M 1.82% 103,013 +13,757 +15% +$761K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.39M 1.73% 140,528 -82,753 -37% -$3.18M
AAPL icon
19
Apple
AAPL
$3.45T
$5.21M 1.67% 20,801 +294 +1% +$73.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.19M 1.34% 7,114 +29 +0.4% +$17.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.54M 1.13% 50,383 – –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.3M 1.06% 17,841 -1,845 -9% -$342K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.44M 0.78% 5,800 +1,870 +48% +$788K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 0.76% 5,271 +1,114 +27% +$505K
COST icon
25
Costco
COST
$418B
$2.3M 0.74% 2,515 +35 +1% +$32.1K
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