Ratio Wealth Group 13F Holdings
CIK 0001971024 · DENVER, CO
As of Mar 31, 2024, Ratio Wealth Group reported 80 positions worth $536.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 553,759 | $44.6M | 8.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 62,561 | $30.1M | 5.60% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 479,147 | $26.1M | 4.85% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 1,240,179 | $25.0M | 4.66% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 134,696 | $24.6M | 4.58% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 307,712 | $22.8M | 4.25% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 178,867 | $21.6M | 4.03% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 405,969 | $20.6M | 3.84% |
| COLUMBIA RESEARCH ENHANCED REAL | CRED | — | 405,969 | $20.6M | 3.84% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 402,167 | $20.2M | 3.76% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 217,807 |