RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+6.33%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+6.9%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
76
New
3
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$953K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$796K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$17.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$815K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $90.2M | 16.52% | 3,088,420 -1,807 | -0.1% | -$52.8K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $81.4M | 14.91% | 2,942,753 +28,766 | +1% | +$796K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $64.6M | 11.83% | 1,476,164 +44,406 | +3% | +$1.94M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $52.3M | 9.58% | 710,463 -11,072 | -2% | -$815K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $44.4M | 8.14% | 244,515 +125,097 | +105% | +$22.7M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.5M | 5.77% | 1,045,319 -5,761 | -0.5% | -$174K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.9M | 5.66% | 1,222,162 -21,280 | -2% | -$538K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $22.2M | 4.07% | 175,860 +4,353 | +3% | +$550K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 2.62% | 60,165 +4,007 | +7% | +$953K |
|
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $13.2M | 2.42% | 671,076 +890 | +0.1% | +$17.6K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $9.94M | 1.82% | 17,998 +444 | +3% | +$245K |
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $9.69M | 1.77% | 365,017 +192,847 | +112% | +$5.12M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.24M | 1.69% | 104,136 -1,646 | -2% | -$146K |
|
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.99M | 1.65% | 344,088 +1,303 | +0.4% | +$34K |
|
15
Omega Healthcare
OHI
$12.6B
| $7.01M | 1.28% | 191,372 +2,736 | +1% | +$100K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.1M | 1.12% | 67,013 +2,627 | +4% | +$239K |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.67M | 1.04% | 136,317 -770 | -0.6% | -$32K |
|
18
Welltower
WELL
$113B
| $4.24M | 0.78% | 27,565 +14 | +0.1% | +$2.15K |
|
19
McDonald's
MCD
$224B
| $3.46M | 0.63% | 11,828 +111 | +0.9% | +$32.4K |
|
20
Apple
AAPL
$3.45T
| $3.41M | 0.62% | 16,597 +13 | +0.1% | +$2.67K |
|
21
iShares US Healthcare ETF
IYH
$2.83B
| $3.08M | 0.56% | 54,548 -80 | -0.1% | -$4.52K |
|
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.98M | 0.55% | 102,175 -611,813 | -86% | -$17.9M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.96M | 0.54% | 45,361 +1,645 | +4% | +$108K |
|
|
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.26B
| $1.64M | 0.3% | 63,699 -258,838 | -80% | -$6.66M |
|
25
Amazon
AMZN
$2.44T
| $1.29M | 0.24% | 5,899 +351 | +6% | +$77K |
|