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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
+1.04%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
56.92%
Holding
143
New
17
Increased
36
Reduced
39
Closed
14

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$710K
4
MSFT icon
Microsoft
MSFT
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.23M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 4.33%
2 Financials 2.84%
3 Communication Services 1.44%
4 Healthcare 1.05%
5 Industrials 0.84%
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
$41.4M 10.51%
819,788
+74,289
+10% +$3.75M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.2M 9.19%
748,803
+437,970
+141% +$21.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$30.8M 7.83%
694,494
-30,407
-4% -$1.33M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$30.4M 7.71%
368,202
-6,269
-2% -$513K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.7M 5%
314,960
+2,015
+0.6% +$123K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$17.9M 4.54%
93,497
+3,232
+4% +$608K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$665B
$12.7M 3.22%
37,775
+2,134
+6% +$710K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.1M 3.08%
101,713
+2,823
+3% +$338K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.9M 3.03%
406,949
-1,007
-0.2% -$29.5K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.57B
$11.1M 2.83%
193,681
-56,199
-22% -$3.23M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$9.32M 2.37%
87,004
-14,543
-14% -$1.56M
VUG icon
12
Vanguard Growth ETF
VUG
$225B
$8.85M 2.25%
108,888
-3,900
-3% -$317K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$7.95M 2.02%
30,813
+160
+0.5% +$41K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.7M 1.95%
79,926
-1,107
-1% -$106K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$6.24M 1.59%
84,271
-15,078
-15% -$1.12M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.82M 1.48%
124,303
-3,739
-3% -$176K
AAPL icon
17
Apple
AAPL
$4.62T
$5.63M 1.43%
20,698
-1,182
-5% -$317K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$5.5M 1.4%
213,487
-269,130
-56% -$6.97M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$5.37M 1.36%
7,842
-3
-0% -$2.04K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.2M 1.32%
175,707
– –
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.1M 1.3%
91,485
-37,781
-29% -$2.15M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.51M 1.14%
50,383
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.17M 1.06%
146,310
-1,167
-0.8% -$33K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 1.02%
8,018
+1,368
+21% +$681K
MSFT icon
25
Microsoft
MSFT
$2.86T
$3.92M 0.99%
8,096
+1,360
+20% +$682K
1
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