RACM

R & A Capital Management Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.55M
3
+$2.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$5.11M 24.78%
+70,290
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.1B
$4.55M 22.07%
+54,351
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.5B
$2.31M 11.19%
+23,805
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$48B
$1.44M 7%
+44,460
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.31M 6.33%
+19,742
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$585B
$1.25M 6.05%
+15,099
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.6B
$936K 4.54%
+10,405
VB icon
8
Vanguard Small-Cap ETF
VB
$73.4B
$596K 2.89%
+6,361
VO icon
9
Vanguard Mid-Cap ETF
VO
$94.3B
$589K 2.85%
+6,193
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$483K 2.34%
+8,441
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.1B
$399K 1.93%
+3,560
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$297K 1.44%
+6,726
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$270K 1.31%
+7,025
VDE icon
14
Vanguard Energy ETF
VDE
$7.81B
$152K 0.74%
+1,350
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$123K 0.6%
+2,150
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.3B
$115K 0.56%
+2,012
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$115K 0.56%
+2,675
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$115K 0.56%
+1,600
EWC icon
19
iShares MSCI Canada ETF
EWC
$4.12B
$110K 0.53%
+4,210
BKF icon
20
iShares MSCI BIC ETF
BKF
$95.2M
$75K 0.36%
+2,210
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.81B
$69K 0.33%
+2,800
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$66K 0.32%
+745
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.33B
$33K 0.16%
+1,475
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.6B
$31K 0.15%
+865
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$763M
$28K 0.14%
+1,560
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