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
-1.61%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
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

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.4M
2
VTV icon
Vanguard 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

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

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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$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
$13.7B
$28.1M 8.98%
392,830
-1,614
-0.4% -$116K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.6M 8.18%
748,816
-10,074
-1% -$361K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$14.3M 4.56%
570,433
-12,317
-2% -$313K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$13.2M 4.23%
78,059
+6,514
+9% +$1.14M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.7B
$12.6M 4.03%
118,085
-840
-0.7% -$90.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 3.86%
251,958
+127,358
+102% +$6.4M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11M 3.52%
95,106
+1,513
+2% +$177K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.7M 3.41%
217,168
+6,128
+3% +$306K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.57B
$10.3M 3.31%
180,689
-16,833
-9% -$968K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$665B
$10M 3.2%
34,517
-628
-2% -$183K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.8M 3.13%
337,730
+22,937
+7% +$667K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$8.94M 2.86%
37,203
+2,971
+9% +$731K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.88M 2.52%
88,481
-1,651
-2% -$151K
VUG icon
15
Vanguard Growth ETF
VUG
$225B
$7.43M 2.38%
108,612
+1,926
+2% +$129K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.41M 2.37%
168,329
-41,678
-20% -$1.94M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.7M 1.82%
103,013
+13,757
+15% +$797K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.39M 1.73%
140,528
-82,753
-37% -$3.33M
AAPL icon
19
Apple
AAPL
$4.62T
$5.21M 1.67%
20,801
+294
+1% +$69.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$4.19M 1.34%
7,114
+29
+0.4% +$17.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.54M 1.13%
50,383
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.3M 1.06%
17,841
-1,845
-9% -$354K
MSFT icon
23
Microsoft
MSFT
$2.86T
$2.44M 0.78%
5,800
+1,870
+48% +$797K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.76%
5,271
+1,114
+27% +$514K
COST icon
25
Costco
COST
$409B
$2.3M 0.74%
2,515
+35
+1% +$32.5K
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