Rinkey Investments
CIK 1730774 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TFLO13.17%
- SPTM8.27%
- SPDW8.16%
- MUB5.72%
- VEA5.12%
- VTV4.96%
- SPAB4.52%
- BNDX4.05%
- IEI3.56%
- SPTS3.54%
Share classes counted separately61.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMFWeight decreased · -1.74 pp3.31% → 1.57%Shares -92.52K (-51.20%)
- MUBWeight increased · +1.69 pp4.03% → 5.72%Shares +53.16K (+45.02%)
- VEAWeight increased · +1.26 pp3.86% → 5.12%Shares +65.89K (+26.15%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $41.57M | 13.17% | 820.62K shares | 14.10% → 13.17%-0.93 pp -52.40K (-6.00%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $26.09M | 8.27% | 383.65K shares | 8.98% → 8.27%-0.71 pp -9.18K (-2.34%) | Reduced | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $25.74M | 8.16% | 707.09K shares | 8.18% → 8.16%-0.02 pp -41.73K (-5.57%) | Reduced | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $18.06M | 5.72% | 171.25K shares | 4.03% → 5.72%+1.69 pp +53.16K (+45.02%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.16M | 5.12% | 317.85K shares | 3.86% → 5.12%+1.26 pp +65.89K (+26.15%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.64M | 4.96% | 90.55K shares | 4.23% → 4.96%+0.73 pp +12.49K (+16.00%) | Added | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $14.26M | 4.52% | 558.15K shares | 4.56% → 4.52%-0.04 pp -12.29K (-2.15%) | Reduced | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.80M | 4.05% | 262.13K shares | 3.41% → 4.05%+0.64 pp +44.97K (+20.71%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $11.24M | 3.56% | 95.15K shares | 3.52% → 3.56%+0.04 pp +42 (+0.04%) | Added | ↗▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $11.18M | 3.54% | 382.24K shares | 3.13% → 3.54%+0.41 pp +44.51K (+13.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -22,277 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -4,675 | -$353.57K | SEC filing ↗ | SEC filing ↗ |
| O REALTY INCOME CORP | Non-derivative | -5,282 | -$282.11K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 1730774 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315650260
}Research all 95 reported holdings.
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