Refined Wealth Management
CIK 1724729 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- NULG14.48%
- BNDX14.08%
- VSGX12.08%
- COIN8.72%
- SRLN6.87%
- ENVX6.18%
- TLT5.99%
- VCLT5.96%
- GLD3.99%
- XSOE3.87%
Share classes counted separately82.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NXHWeight decreased · -4.36 pp7.60% → 3.24%Shares +20.66K (+6.88%)
- ENVXWeight increased · +3.59 pp2.59% → 6.18%Shares +59.84K (+13.04%)
- NULGWeight increased · +1.84 pp12.64% → 14.48%Shares -3.85K (-1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NULGNUVEEN ESG LRG-CAP GRW ETFNUVEEN ESG LRGCP View history and evidence | $18.77M | 14.48% | 231.28K shares | 12.64% → 14.48%+1.84 pp -3.85K (-1.64%) | Reduced | ↗▾ |
| 02 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $18.26M | 14.08% | 375.09K shares | 13.03% → 14.08%+1.05 pp -917 (-0.24%) | Reduced | ↗▾ |
| 03 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $15.67M | 12.08% | 273.63K shares | 10.87% → 12.08%+1.21 pp +5.04K (+1.88%) | Added | ↗▾ |
| 04 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $11.30M | 8.72% | 50.86K shares | 9.68% → 8.72%-0.96 pp -989 (-1.91%) | Reduced | ↗▾ |
| 05 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $8.91M | 6.87% | 213.26K shares | 6.38% → 6.87%+0.49 pp -1.88K (-0.87%) | Reduced | ↗▾ |
| 06 | ENVXENOVIX CORP View history and evidence | $8.02M | 6.18% | 518.63K shares | 2.59% → 6.18%+3.59 pp +59.84K (+13.04%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $7.77M | 5.99% | 84.68K shares | 5.58% → 5.99%+0.41 pp +1.04K (+1.24%) | Added | ↗▾ |
| 08 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $7.72M | 5.96% | 101.82K shares | 5.58% → 5.96%+0.38 pp +590 (+0.58%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.18M | 3.99% | 24.09K shares | 3.58% → 3.99%+0.41 pp -593 (-2.40%) | Reduced | ↗▾ |
| 10 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $5.02M | 3.87% | 164.03K shares | 3.35% → 3.87%+0.52 pp +2.49K (+1.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -36,086 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -13,544 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1724729 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129677114
}Take these holdings further.
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