RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Return 15.53%
This Quarter Return
+6.76%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
53
Reduced
22
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$767K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
5
VT icon
Vanguard Total World Stock ETF
VT
$273K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$716K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$683K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$530K
5
VTV icon
Vanguard Value ETF
VTV
$417K

Sector Composition

1 Technology 4.48%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Consumer Discretionary 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$138K 0.09%
671
– –
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$130K 0.09%
1,240
– –
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$127K 0.09%
1,153
-19
-2% -$2.09K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$119K 0.08%
1,213
+7
+0.6% +$686
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$114K 0.08%
2,273
+13
+0.6% +$652
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$92.1K 0.06%
796
+4
+0.5% +$463
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$87.7K 0.06%
417
+1
+0.2% +$210
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$84.3K 0.06%
1,578
-664
-30% -$35.5K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$79.3K 0.05%
1,354
+7
+0.5% +$410
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.2B
$77.3K 0.05%
829
+2
+0.2% +$186
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$52.5K 0.04%
1,366
+6
+0.4% +$231
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.5B
$48.9K 0.03%
579
+1
+0.2% +$84
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$44.1K 0.03%
1,084
+10
+0.9% +$407
SPGI icon
64
S&P Global
SPGI
$165B
$43.8K 0.03%
103
+4
+4% +$1.7K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$42.8K 0.03%
206
+1
+0.5% +$208
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.1B
$42K 0.03%
225
+1
+0.4% +$187
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.8K 0.03%
655
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$36.7K 0.02%
298
+3
+1% +$369
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$35K 0.02%
1,592
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$33.4K 0.02%
146
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.7K 0.02%
376
+2
+0.5% +$164
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$29.9K 0.02%
100
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$29.5K 0.02%
162
+1
+0.6% +$182
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.6K 0.02%
375
– –
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$26.5K 0.02%
524
+5
+1% +$253
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3
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