Ratio Wealth Group Last Quarter Change: USA ETF, Unchanged

Ratio Wealth Group quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 31, reduced 14, sold out of 0 and left 7 unchanged. The largest increase in value was CRED (+$20,611,046); the largest decrease was ILF (-$10,717).

IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2023-12-31 4,388; Shares 2024-03-31 4,388.
VV: Country of operation —; Class LARGE CAP ETF; Shares 2023-12-31 2,121; Shares 2024-03-31 2,121.
IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2023-12-31 4,277; Shares 2024-03-31 4,277.
IYW: Country of operation —; Class U.S. TECH ETF; Shares 2023-12-31 2,408; Shares 2024-03-31 2,408.

Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2023-12-31	Shares 2024-03-31	Value 2023-12-31	Value 2024-03-31	Value change
IWO ISHARES TR	RUS 2000 GRW ETF	4,388	4,388	$1,106,772	$1,188,270	+$81,498
VV VANGUARD INDEX FDS	LARGE CAP ETF	2,121	2,121	$462,696	$508,531	+$45,835
IVW ISHARES TR	S&P 500 GRWT ETF	4,277	4,277	$321,203	$361,150	+$39,947
IYW ISHARES TR	U.S. TECH ETF	2,408	2,408	$295,582	$325,224	+$29,642
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	5,425	5,425	$301,989	$331,174	+$29,185
DVY ISHARES TR	SELECT DIVID ETF	3,774	3,774	$442,388	$464,881	+$22,493
IWD ISHARES TR	RUS 1000 VAL ETF	1,289	1,289	$213,007	$230,873	+$17,866

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