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
+5.18%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
53.17%
Holding
130
New
30
Increased
37
Reduced
28
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$752K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$574K
3
INDA icon
iShares MSCI India ETF
INDA
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$277K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$217K

Sector Composition

1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
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
$37.7M 10.01%
745,499
+64,872
+10% +$3.28M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31M 8.23%
724,901
-13,843
-2% -$574K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$30.2M 8.01%
374,471
-3,566
-0.9% -$277K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.8M 4.98%
312,945
+40,421
+15% +$2.36M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$16.8M 4.47%
90,265
+8,246
+10% +$1.49M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.4M 4.08%
310,833
+43,208
+16% +$2.13M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.56B
$14.3M 3.78%
249,880
+5,622
+2% +$315K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.5M 3.31%
482,617
-29,366
-6% -$752K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12M 3.17%
407,956
+3,513
+0.9% +$103K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.8M 3.14%
98,890
+2,714
+3% +$323K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$667B
$11.7M 3.1%
35,641
+1,886
+6% +$596K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$10.8M 2.87%
101,547
+4,781
+5% +$500K
VUG icon
13
Vanguard Growth ETF
VUG
$226B
$9.02M 2.39%
112,788
+3,204
+3% +$245K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$7.79M 2.07%
30,653
+3,309
+12% +$821K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.71M 2.05%
81,033
-1,809
-2% -$169K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$7.39M 1.96%
99,349
+33,111
+50% +$2.44M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.35M 1.95%
129,266
+6,751
+6% +$376K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.99M 1.59%
128,042
+227
+0.2% +$10.1K
AAPL icon
19
Apple
AAPL
$4.71T
$5.57M 1.48%
21,880
-643
-3% -$145K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$5.25M 1.39%
7,845
+737
+10% +$475K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.11M 1.36%
175,707
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.4M 1.17%
50,383
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.11M 1.09%
147,477
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.97M 1.05%
73,320
-79
-0.1% -$4.07K
MSFT icon
25
Microsoft
MSFT
$2.88T
$3.49M 0.93%
6,736
+3
+0% +$1.53K
1
2 3 4 5

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