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RI

Rinkey Investments Portfolio holdings

AUM $391M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
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

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 Value ETF
VTV
+$2.18M

Top Sells

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

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
$6.56B
$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
$13.7B
$26.1M 8.27%
383,651
-9,179
-2% -$657K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.7M 8.16%
707,086
-41,730
-6% -$1.51M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$18.1M 5.72%
171,248
+53,163
+45% +$5.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 5.12%
317,853
+65,895
+26% +$3.33M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$15.6M 4.96%
90,546
+12,487
+16% +$2.18M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$14.3M 4.52%
558,146
-12,287
-2% -$310K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.8M 4.05%
262,133
+44,965
+21% +$2.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.2M 3.56%
95,148
+42
+0% +$4.89K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.2M 3.54%
382,240
+44,510
+13% +$1.29M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$665B
$8.69M 2.75%
31,602
-2,915
-8% -$847K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.77M 2.46%
85,754
-2,727
-3% -$247K
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$7.46M 2.37%
120,786
+12,174
+11% +$821K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$7.29M 2.31%
32,880
-4,323
-12% -$1.03M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.94M 2.2%
120,485
+17,472
+17% +$984K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.57B
$4.96M 1.57%
88,171
-92,518
-51% -$5.26M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.6M 1.46%
116,941
-23,587
-17% -$925K
AAPL icon
18
Apple
AAPL
$4.62T
$4.39M 1.39%
19,746
-1,055
-5% -$244K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$3.99M 1.27%
7,108
-6
-0.1% -$3.54K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.81M 1.21%
50,383
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 1.18%
82,222
-86,107
-51% -$3.88M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.12M 0.99%
38,106
+15,108
+66% +$1.22M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.95M 0.93%
15,678
-2,163
-12% -$412K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.89%
5,256
-15
-0.3% -$7.29K
PGR icon
25
Progressive
PGR
$132B
$2.42M 0.77%
8,537
– –
1
2 3 4 5

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