RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.42M
3
+$1.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$911K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$858K

Top Sells

1
+$2.17M
2
+$1.65M
3
+$955K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$473K
5
IYH icon
iShares US Healthcare ETF
IYH
+$384K

Sector Composition

1 Real Estate 2.27%
2 Technology 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$101M 16.48%
3,096,774
+11,370
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$88.2M 14.39%
2,977,872
+31,180
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$73M 11.92%
1,518,350
+29,636
BND icon
4
Vanguard Total Bond Market
BND
$151B
$49.2M 8.03%
664,305
+7,408
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$48.6M 7.93%
253,675
+4,089
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$35.2M 5.75%
1,075,580
+25,733
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$33.9M 5.53%
1,189,818
-16,740
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
$25M 4.09%
180,507
+3,719
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$17.9M 2.92%
670,221
+118,848
VB icon
10
Vanguard Small-Cap ETF
VB
$74.2B
$17.6M 2.88%
68,419
+5,057
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$439M
$11.3M 1.84%
573,661
-83,746
GLD icon
12
SPDR Gold Trust
GLD
$188B
$11M 1.79%
27,735
-46
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$11M 1.79%
17,835
-207
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$9.69M 1.58%
102,835
-281
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$9.56M 1.56%
348,649
+1,602
OHI icon
16
Omega Healthcare
OHI
$14.2B
$8.97M 1.46%
202,315
+7,105
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$23.6B
$6.93M 1.13%
68,136
+335
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$5.95M 0.97%
144,164
-5,383
WELL icon
19
Welltower
WELL
$147B
$4.95M 0.81%
26,647
-931
AAPL icon
20
Apple
AAPL
$3.88T
$4.49M 0.73%
16,509
-459
MCD icon
21
McDonald's
MCD
$238B
$3.53M 0.58%
11,560
-7,101
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$3.35M 0.55%
49,662
+3,469
IYH icon
23
iShares US Healthcare ETF
IYH
$3.34B
$3.08M 0.5%
47,258
-6,089
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$2.62M 0.43%
82,254
-8,776
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$1.91M 0.31%
68,213
+114
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