REFINED WEALTH MANAGEMENT Holdings

REFINED WEALTH MANAGEMENT is an investment fund managing more than 110.82M US dollars. The largest holdings include Vanguard Total International Bond Index Fund, NUSHARES ETF TR and Vanguard ESG International Stock ETF. In Q3 2022 the fund bought assets of total value of -345K US dollars and sold assets of total value of 641K US dollars.

$110.82M

portfolio value

-2.81%

quarter

-103.24%

1 year

REFINED WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	4396000	35000
Q4 2021	4672000	602000
Q1 2022	53073000	63713000
Q2 2022	-3656000	2581000
Q3 2022	-345000	641000

REFINED WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total International Bond Index Fund Portfolio share: 14.75% Portfolio value: 16.34M Avg. open price: $52.12 Current price: $49.18 P/L: -5.65% Bought +0.84% shares Q3 2022	share	14.75%	16.34M	$52.12	$49.18	-5.65%	Bought +0.84% shares Q3 2022
NUSHARES ETF TR Portfolio share: 11.88% Portfolio value: 13.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.92% shares Q3 2022	share	11.88%	13.16M	N/A	N/A	N/A	Bought +7.92% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 9.26% Portfolio value: 10.26M Avg. open price: $60.1 Current price: $51.11 P/L: -14.96% Bought +8.34% shares Q3 2022	share	9.26%	10.26M	$60.1	$51.11	-14.96%	Bought +8.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 7.84% Portfolio value: 8.69M Avg. open price: $138.84 Current price: $179.85 P/L: +29.53% Sold -0.15% shares Q3 2022	share	7.84%	8.69M	$138.84	$179.85	+29.53%	Sold -0.15% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 7.12% Portfolio value: 7.88M Avg. open price: $44.84 Current price: $41.35 P/L: -7.80% Bought +0.93% shares Q3 2022	share	7.12%	7.88M	$44.84	$41.35	-7.80%	Bought +0.93% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 7.04% Portfolio value: 7.79M Avg. open price: $80.35 Current price: $75.5 P/L: -6.04% Sold -0.02% shares Q3 2022	share	7.04%	7.79M	$80.35	$75.5	-6.04%	Sold -0.02% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 6.98% Portfolio value: 7.73M Avg. open price: N/A Current price: $47.5 P/L: N/A Sold -1.27% shares Q3 2022	share	6.98%	7.73M	N/A	$47.5	N/A	Sold -1.27% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 6.94% Portfolio value: 7.68M Avg. open price: $123.59 Current price: $109.27 P/L: -11.59% Bought +1.68% shares Q3 2022	share	6.94%	7.68M	$123.59	$109.27	-11.59%	Bought +1.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.86% Portfolio value: 5.38M Avg. open price: $3,063.96 Current price: $92.96 P/L: -96.97% Bought +1.53% shares Q3 2022	share	4.86%	5.38M	$3,063.96	$92.96	-96.97%	Bought +1.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.47% Portfolio value: 4.95M Avg. open price: $165.6 Current price: $165.47 P/L: -0.08% Bought +1.15% shares Q3 2022	share	4.47%	4.95M	$165.6	$165.47	-0.08%	Bought +1.15% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 3.38% Portfolio value: 3.74M Avg. open price: $50.94 Current price: $26.5 P/L: -47.98% Bought +12.84% shares Q3 2022	share	3.38%	3.74M	$50.94	$26.5	-47.98%	Bought +12.84% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 3.09% Portfolio value: 3.42M Avg. open price: $31.9 Current price: $27.65 P/L: -13.34% Bought +3.36% shares Q3 2022	share	3.09%	3.42M	$31.9	$27.65	-13.34%	Bought +3.36% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.79% Portfolio value: 3.08M Avg. open price: $112.68 Current price: $48.07 P/L: -57.34% Bought +2.52% shares Q3 2022	share	2.79%	3.08M	$112.68	$48.07	-57.34%	Bought +2.52% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.70% Portfolio value: 2.99M Avg. open price: $59.28 Current price: $115.29 P/L: +94.47% Sold -15.88% shares Q3 2022	share	2.70%	2.99M	$59.28	$115.29	+94.47%	Sold -15.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 1.54M Avg. open price: $162.17 Current price: $147.83 P/L: -8.85% Bought +0.63% shares Q3 2022	share	1.40%	1.54M	$162.17	$147.83	-8.85%	Bought +0.63% shares Q3 2022
Invesco DWA Developed Markets Momentum ETF Portfolio share: 1.38% Portfolio value: 1.53M Avg. open price: $33.62 Current price: $29.09 P/L: -13.47% Sold -0.46% shares Q3 2022	share	1.38%	1.53M	$33.62	$29.09	-13.47%	Sold -0.46% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.21% Portfolio value: 1.33M Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -1.70% shares Q3 2022	share	1.21%	1.33M	N/A	$59.4	N/A	Sold -1.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.96% Portfolio value: 1.06M Avg. open price: $236.91 Current price: $214.02 P/L: -9.66% Bought +0.11% shares Q3 2022	share	0.96%	1.06M	$236.91	$214.02	-9.66%	Bought +0.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.94% Portfolio value: 1.04M Avg. open price: $220.12 Current price: $193.2 P/L: -12.23% Sold -0.24% shares Q3 2022	share	0.94%	1.04M	$220.12	$193.2	-12.23%	Sold -0.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.40% Portfolio value: 443K Avg. open price: $241.04 Current price: $211.48 P/L: -12.26% Bought +0.66% shares Q3 2022	share	0.40%	443K	$241.04	$211.48	-12.26%	Bought +0.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 414K Avg. open price: $399.19 Current price: $370.73 P/L: -7.13% Bought +9.38% shares Q2 2022	share	0.37%	414K	$399.19	$370.73	-7.13%	Bought +9.38% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 212K Avg. open price: $79.9 Current price: $69.86 P/L: -12.56% Sold -1.69% shares Q3 2022	share	0.19%	212K	$79.9	$69.86	-12.56%	Sold -1.69% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $4.3 P/L: N/A N/A Q1 2022	share	0.04%	40K	N/A	$4.3	N/A	N/A Q1 2022
Uranium Denison Mines Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$1.16	N/A	N/A Q1 2022
Uranium Ur-Energy Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$1.27	N/A	N/A Q1 2022

Showing TOP 25 REFINED WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REFINED WEALTH MANAGEMENT?

The biggest position of the REFINED WEALTH MANAGEMENT is Vanguard Total International Bond Index Fund (BNDX) with 14.75% portfolio share worth of 16.35M US dollars.

Top 5 REFINED WEALTH MANAGEMENT's holdings represent 50.85% of the portfolio:

Vanguard Total International Bond Index Fund (BNDX) – 14.75%
NUSHARES ETF TR () – 11.88%
Vanguard ESG International Stock ETF (VSGX) – 9.26%
Chevron Corporation (CVX) – 7.84%
SPDR Blackstone Senior Loan ETF (SRLN) – 7.12%

Who is the portfolio manager of REFINED WEALTH MANAGEMENT?

The portfolio manager of the REFINED WEALTH MANAGEMENT is .

What is the total asset value of the REFINED WEALTH MANAGEMENT portfolio?

REFINED WEALTH MANAGEMENT total asset value (portfolio value) is 110.82M US dollars.

Who is ?

is the portfolio manager of the REFINED WEALTH MANAGEMENT.

What is (REFINED WEALTH MANAGEMENT) fund performance?

REFINED WEALTH MANAGEMENT's quarterly performance is -2.81%, annualy -103.24%.

What is the REFINED WEALTH MANAGEMENT CIK?

REFINED WEALTH MANAGEMENT's Central Index Key is 0001724729 .