RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.11M
3
+$901K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$678K

Top Sells

1
+$1.1M
2
+$499K
3
+$243K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$235K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Sector Composition

1 Real Estate 2.35%
2 Consumer Discretionary 1%
3 Technology 0.97%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$91.4M 14.84%
2,996,245
+18,373
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$90.8M 14.75%
3,117,623
+20,849
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$75.4M 12.24%
1,525,413
+7,063
BND icon
4
Vanguard Total Bond Market
BND
$153B
$50M 8.13%
679,323
+15,018
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$49.3M 8.01%
257,095
+3,420
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36M 5.85%
1,092,100
+16,520
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$34.4M 5.58%
1,181,707
-8,111
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$25.1M 4.08%
184,683
+4,176
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$20.4M 3.31%
778,330
+108,109
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$18.8M 3.05%
71,747
+3,328
GLD icon
11
SPDR Gold Trust
GLD
$149B
$11.9M 1.93%
27,640
-95
QQQ icon
12
Invesco QQQ Trust
QQQ
$496B
$10.3M 1.68%
17,873
+38
PFLD icon
13
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$10.1M 1.64%
517,740
-55,921
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$9.98M 1.62%
355,431
+6,782
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$9.93M 1.61%
102,766
-69
OHI icon
16
Omega Healthcare
OHI
$13.3B
$9.21M 1.5%
210,213
+7,898
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.3B
$7.68M 1.25%
69,757
+1,621
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$5.62M 0.91%
140,046
-4,118
WELL icon
19
Welltower
WELL
$138B
$5.25M 0.85%
26,557
-90
AAPL icon
20
Apple
AAPL
$4.63T
$4.11M 0.67%
16,177
-332
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$3.88M 0.63%
59,102
+9,440
MCD icon
22
McDonald's
MCD
$196B
$3.59M 0.58%
11,566
+6
IYH icon
23
iShares US Healthcare ETF
IYH
$3B
$2.88M 0.47%
46,687
-571
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.34M 0.38%
46,827
+13,758
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$2.26M 0.37%
74,940
-7,314
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