Rinkey Investments
CIK 1730774 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- TFLO10.36%
- SPDW8.99%
- SPTM8.51%
- VEA4.67%
- VTV4.36%
- CMF4.09%
- BNDX3.98%
- SPAB3.94%
- SPTS3.56%
- IEI3.44%
Share classes counted separately55.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -2.81 pp13.17% → 10.36%Shares -139.99K (-17.06%)
- MUBWeight decreased · -2.68 pp5.72% → 3.04%Shares -74.48K (-43.49%)
- CMFWeight increased · +2.52 pp1.57% → 4.09%Shares +156.09K (+177.03%)
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 | $34.47M | 10.36% | 680.63K shares | 13.17% → 10.36%-2.81 pp -139.99K (-17.06%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $29.91M | 8.99% | 738.74K shares | 8.16% → 8.99%+0.83 pp +31.66K (+4.48%) | Added | ↗▾ |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $28.31M | 8.51% | 378.04K shares | 8.27% → 8.51%+0.24 pp -5.61K (-1.46%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.54M | 4.67% | 272.52K shares | 5.12% → 4.67%-0.45 pp -45.33K (-14.26%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.50M | 4.36% | 82.02K shares | 4.96% → 4.36%-0.60 pp -8.53K (-9.42%) | Reduced | ↗▾ |
| 06 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $13.61M | 4.09% | 244.26K shares | 1.57% → 4.09%+2.52 pp +156.09K (+177.03%) | Added | ↗▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $13.25M | 3.98% | 267.63K shares | 4.05% → 3.98%-0.07 pp +5.49K (+2.10%) | Added | ↗▾ |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $13.11M | 3.94% | 511.98K shares | 4.52% → 3.94%-0.58 pp -46.16K (-8.27%) | Reduced | ↗▾ |
| 09 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $11.85M | 3.56% | 404.44K shares | 3.54% → 3.56%+0.02 pp +22.20K (+5.81%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $11.45M | 3.44% | 96.18K shares | 3.56% → 3.44%-0.12 pp +1.03K (+1.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 ISHARES TR | Non-derivative | -35,246 | -$823.70K | SEC filing ↗ | SEC filing ↗ |
| IGIB ISHARES 5-10Y INV GRADE CORP | Non-derivative | -7,966 | -$418.37K | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -4,580 | -$361.32K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332811292
}Research all 100 reported holdings.
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