RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.12M
3
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$953K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$796K

Top Sells

1
+$17.9M
2
+$6.66M
3
+$815K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$538K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$90.2M 16.52%
3,088,420
-1,807
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$81.4M 14.91%
2,942,753
+28,766
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$64.6M 11.83%
1,476,164
+44,406
BND icon
4
Vanguard Total Bond Market
BND
$138B
$52.3M 9.58%
710,463
-11,072
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$44.4M 8.14%
244,515
+125,097
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$31.5M 5.77%
1,045,319
-5,761
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$30.9M 5.66%
1,222,162
-21,280
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$22.2M 4.07%
175,860
+4,353
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$14.3M 2.62%
60,165
+4,007
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$13.2M 2.42%
671,076
+890
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$9.94M 1.82%
17,998
+444
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$9.69M 1.77%
365,017
+192,847
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$9.24M 1.69%
104,136
-1,646
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$8.99M 1.65%
344,088
+1,303
OHI icon
15
Omega Healthcare
OHI
$11.9B
$7.01M 1.28%
191,372
+2,736
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$6.1M 1.12%
67,013
+2,627
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$5.67M 1.04%
136,317
-770
WELL icon
18
Welltower
WELL
$115B
$4.24M 0.78%
27,565
+14
MCD icon
19
McDonald's
MCD
$218B
$3.46M 0.63%
11,828
+111
AAPL icon
20
Apple
AAPL
$3.67T
$3.41M 0.62%
16,597
+13
IYH icon
21
iShares US Healthcare ETF
IYH
$2.88B
$3.08M 0.56%
54,548
-80
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.98M 0.55%
102,175
-611,813
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.96M 0.54%
45,361
+1,645
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.64M 0.3%
63,699
-258,838
AMZN icon
25
Amazon
AMZN
$2.29T
$1.29M 0.24%
5,899
+351
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