RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M

Sector Composition

1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$41.6M 13.17%
820,615
-52,404
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$26.1M 8.27%
383,651
-9,179
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$25.7M 8.16%
707,086
-41,730
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$18.1M 5.72%
171,248
+53,163
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.2M 5.12%
317,853
+65,895
VTV icon
6
Vanguard Value ETF
VTV
$146B
$15.6M 4.96%
90,546
+12,487
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$14.3M 4.52%
558,146
-12,287
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.9B
$12.8M 4.05%
262,133
+44,965
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.2M 3.56%
95,148
+42
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$11.2M 3.54%
382,240
+44,510
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$540B
$8.69M 2.75%
31,602
-2,915
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.77M 2.46%
85,754
-2,727
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$7.46M 2.37%
20,131
+2,029
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$7.29M 2.31%
32,880
-4,323
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.94M 2.2%
120,485
+17,472
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.41B
$4.96M 1.57%
88,171
-92,518
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.6M 1.46%
116,941
-23,587
AAPL icon
18
Apple
AAPL
$3.67T
$4.39M 1.39%
19,746
-1,055
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$3.99M 1.27%
7,108
-6
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.81M 1.21%
50,383
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.72M 1.18%
82,222
-86,107
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.12M 0.99%
38,106
+15,108
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.95M 0.93%
15,678
-2,163
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.8M 0.89%
5,256
-15
PGR icon
25
Progressive
PGR
$130B
$2.42M 0.77%
8,537
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