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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
+0.5%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.12M
Cap. Flow
+$2.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Technology 3.25%
3 Financials 2.11%
4 Healthcare 1.14%
5 Communication Services 1.01%
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
$41.6M 13.17%
820,615
-52,404
-6% -$2.65M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.1M 8.27%
383,651
-9,179
-2% -$657K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$25.7M 8.16%
707,086
-41,730
-6% -$1.51M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$18.1M 5.72%
171,248
+53,163
+45% +$5.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 5.12%
317,853
+65,895
+26% +$3.33M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$15.6M 4.96%
90,546
+12,487
+16% +$2.18M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.3M 4.52%
558,146
-12,287
-2% -$310K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.8M 4.05%
262,133
+44,965
+21% +$2.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 3.56%
95,148
+42
+0% +$4.89K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.2M 3.54%
382,240
+44,510
+13% +$1.29M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.69M 2.75%
31,602
-2,915
-8% -$847K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.77M 2.46%
85,754
-2,727
-3% -$247K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.46M 2.37%
120,786
+12,174
+11% +$821K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.29M 2.31%
32,880
-4,323
-12% -$1.03M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.94M 2.2%
120,485
+17,472
+17% +$984K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.62B
$4.96M 1.57%
88,171
-92,518
-51% -$5.26M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.6M 1.46%
116,941
-23,587
-17% -$925K
AAPL icon
18
Apple
AAPL
$4.67T
$4.39M 1.39%
19,746
-1,055
-5% -$244K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$3.99M 1.27%
7,108
-6
-0.1% -$3.54K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.81M 1.21%
50,383
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.72M 1.18%
82,222
-86,107
-51% -$3.88M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.12M 0.99%
38,106
+15,108
+66% +$1.22M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.95M 0.93%
15,678
-2,163
-12% -$412K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.89%
5,256
-15
-0.3% -$7.29K
PGR icon
25
Progressive
PGR
$127B
$2.42M 0.77%
8,537
– –
1
2 3 4 5

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Rinkey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Rinkey Investments held 104 positions worth $316M, up 1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rinkey Investments's Q1 2025 filing shows 14 new, 23 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M. The largest sale was iShares California Muni Bond ETF, an estimated $5.26M.

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

  • Rinkey Investments's largest Q1 2025 buy was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M.
  • Rinkey Investments added most to iShares National Muni Bond ETF in Q1 2025, an estimated $5.65M increase.
  • Rinkey Investments's biggest Q1 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $5.26M.
  • Rinkey Investments fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.15M.
  • Rinkey Investments's ten largest holdings make up 61% of its $316M portfolio in Q1 2025.
  • Rinkey Investments opened 14 new positions and closed 9 in Q1 2025.
  • Rinkey Investments's portfolio value rose 1% quarter-over-quarter to $316M.

Based on Rinkey Investments's 13F filing for Q1 2025, filed 15 May 2025.