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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
+5.87%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.89%
Holding
110
New
15
Increased
37
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.67M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$34.5M 10.36%
680,627
-139,988
-17% -$7.08M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$29.9M 8.99%
738,744
+31,658
+4% +$1.21M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.3M 8.51%
378,037
-5,614
-1% -$390K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.5M 4.67%
272,524
-45,329
-14% -$2.43M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$187B
$14.5M 4.36%
82,019
-8,527
-9% -$1.44M
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.54B
$13.6M 4.09%
244,258
+156,087
+177% +$8.67M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.3M 3.98%
267,625
+5,492
+2% +$270K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$13.1M 3.94%
511,983
-46,163
-8% -$1.17M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.8M 3.56%
404,443
+22,203
+6% +$648K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 3.44%
96,176
+1,028
+1% +$121K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$10.3M 3.08%
33,755
+2,153
+7% +$606K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 3.04%
96,766
-74,482
-43% -$7.74M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$8.01M 2.41%
109,584
-11,202
-9% -$738K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.67M 2.31%
82,842
-2,912
-3% -$262K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.88M 2.07%
122,515
+2,030
+2% +$113K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$6.48M 1.95%
27,344
-5,536
-17% -$1.24M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.46M 1.64%
127,815
+10,874
+9% +$439K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$4.88M 1.47%
66,238
+38,086
+135% +$2.77M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.86M 1.46%
175,707
+115,748
+193% +$3.04M
AAPL icon
20
Apple
AAPL
$4.44T
$4.62M 1.39%
22,523
+2,777
+14% +$561K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$870B
$4.41M 1.33%
7,108
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.21M 1.26%
50,383
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.73M 1.12%
147,477
+61,154
+71% +$1.45M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.63M 1.09%
73,399
-8,823
-11% -$409K
MSFT icon
25
Microsoft
MSFT
$3.41T
$3.35M 1.01%
6,733
+878
+15% +$381K
1
2 3 4 5

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ATFA
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OGM
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DF
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AFWM
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FMTC
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Rinkey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Rinkey Investments held 110 positions worth $333M, up 5.4% from $316M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rinkey Investments's Q2 2025 filing shows 15 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K. The largest sale was iShares National Muni Bond ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Rinkey Investments's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K.
  • Rinkey Investments added most to iShares California Muni Bond ETF in Q2 2025, an estimated $8.67M increase.
  • Rinkey Investments's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.74M.
  • Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, selling an estimated $824K.
  • Rinkey Investments's ten largest holdings make up 56% of its $333M portfolio in Q2 2025.
  • Rinkey Investments opened 15 new positions and closed 10 in Q2 2025.
  • Rinkey Investments's portfolio value rose 5.4% quarter-over-quarter to $333M.

Based on Rinkey Investments's 13F filing for Q2 2025, filed 13 Aug 2025.