RCM

Rain Capital Management Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

-$7.19M (-5%)

Cap. Flow

-$7.36M

Cap. Flow % of AUM

-5.18%

Top 10 Holdings %Top 10 Hldgs %

74.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$443K
2	Vanguard Mid-Cap ETF VO	$331K
3	Vanguard Value ETF VTV	$316K
4	T. Rowe Price Capital Appreciation Equity ETF TCAF	$312K
5	Nextra Energy NEE	$220K

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$7.17M
2	iShares Core S&P Total US Stock Market ETF ITOT	$462K
3	iShares Core S&P 500 ETF IVV	$363K
4	iShares 7-10 Year Treasury Bond ETF IEF	$296K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$250K

Sector Composition

1	Technology	4.77%
2	Healthcare	1.05%
3	Consumer Staples	1.05%
4	Consumer Discretionary	0.66%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Gold Trust GLD $97.6B	$144K	0.1%	671	–	–
52	52 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$129K	0.09%	1,240	–	–
53	53 iShares Core US Aggregate Bond ETF AGG $123B	$118K	0.08%	1,219 +6	+0.5%	+$579
54	54 Vanguard FTSE Developed Markets ETF VEA $157B	$115K	0.08%	2,273	–	–
55	55 iShares Core High Dividend ETF HDV $10.9B	$114K	0.08%	1,034 -119	-10%	-$13.1K
56	56 iShares 3-7 Year Treasury Bond ETF IEI $16B	$91.5K	0.06%	798 +2	+0.3%	+$229
57	57 iShares Russell 2000 ETF IWM $64.5B	$85.8K	0.06%	417	–	–
58	58 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$78.8K	0.06%	1,362 +8	+0.6%	+$463
59	59 Vanguard ESG US Stock ETF ESGV $10.1B	$77.2K	0.05%	829	–	–
60	60 Invesco FTSE RAFI US 1000 ETF PRF $7.66B	$52.1K	0.04%	1,366	–	–
61	61 iShares S&P 500 Growth ETF IVW $55.8B	$50.1K	0.04%	579	–	–
62	62 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $335M	$49.7K	0.04%	900 -678	-43%	-$37.4K
63	63 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.73B	$44K	0.03%	1,076 -8	-0.7%	-$327
64	64 S&P Global SPGI $157B	$43.6K	0.03%	102 -1	-1%	-$428
65	65 Technology Select Sector SPDR Fund XLK $71.7B	$43.2K	0.03%	206	–	–
66	66 iShares S&P 500 Value ETF IVE $37.5B	$41.4K	0.03%	225	–	–
67	67 iShares Core S&P Mid-Cap ETF IJH $91.8B	$39.1K	0.03%	655	–	–
68	68 iShares Select Dividend ETF DVY $19.2B	$37.1K	0.03%	298	–	–
69	69 Goldman Sachs Physical Gold ETF Shares AAAU $1.47B	$36.7K	0.03%	1,592	–	–
70	70 Vanguard Small-Cap ETF VB $61.1B	$32.5K	0.02%	146	–	–
71	71 iShares Russell 3000 ETF IWV $15.1B	$30K	0.02%	100	–	–
72	72 Vanguard Dividend Appreciation ETF VIG $88.7B	$29.3K	0.02%	162	–	–
73	73 iShares Silver Trust SLV $14.9B	$27.8K	0.02%	1,000	–	–
74	74 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$26.9K	0.02%	375	–	–
75	75 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$26.7K	0.02%	529 +5	+1%	+$253