Rivian Automotive, Inc.(RIVN) - ETFs Holding

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ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOE	Vanguard Mid-Cap Value Index Fund	0.48%	8.6%	0.29	-43.2%
IWS	iShares Russell Mid-Cap Value ETF	0.24%	7.6%	0.26	-43.8%
VBK	Vanguard Small Cap Growth Index Fund	0.18%	8%	0.26	-38.7%
VXF	Vanguard Extended Market Index Fund	0.17%	10.2%	0.33	-41.7%
VB	Vanguard Small Cap Index Fund	0.16%	9.7%	0.32	-42%
VBR	Vanguard Small Cap Value Index Fund	0.16%	10.5%	0.34	-45.3%
IWR	iShares Russell Mid-Cap ETF	0.07%	10.5%	0.35	-40.6%
IWD	iShares Russell 1000 Value ETF	0.03%	9.6%	0.33	-38.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.03%	19.8%	0.66	-34.6%
IWB	iShares Russell 1000 ETF	0.02%	14.7%	0.54	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.4%	0.52	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.3%	0.52	-35%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14.4%	0.52	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	-	-	-
SCHX	Schwab U.S. Large-Cap ETF	0.01%	14.9%	0.55	-34.3%
ACWI	iShares MSCI ACWI ETF	0.01%	10.9%	0.39	-33.5%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.