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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.66M 0.27%
33,069
+15,116
AMZN icon
27
Amazon
AMZN
$2.24T
$1.34M 0.22%
5,807
-62
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.71T
$1.23M 0.2%
3,934
MSFT icon
29
Microsoft
MSFT
$2.96T
$1.11M 0.18%
2,285
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$1.02M 0.17%
47,814
+818
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$986K 0.16%
3,150
+2
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.24B
$902K 0.15%
17,652
-4,958
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$408M
$901K 0.15%
28,654
-350
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$845K 0.14%
15,724
+128
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$86B
$739K 0.12%
26,938
+159
BABA icon
36
Alibaba
BABA
$340B
$719K 0.12%
4,906
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$691K 0.11%
23,780
+1,706
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$537K 0.09%
1,100
SHOP icon
39
Shopify
SHOP
$156B
$499K 0.08%
3,097
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$477K 0.08%
723
-100
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.5B
$476K 0.08%
2,243
+18
ORCL icon
42
Oracle
ORCL
$429B
$465K 0.08%
2,388
LLY icon
43
Eli Lilly
LLY
$960B
$437K 0.07%
407
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$427K 0.07%
4,500
+9
V icon
45
Visa
V
$616B
$411K 0.07%
1,173
BAC icon
46
Bank of America
BAC
$359B
$392K 0.06%
7,136
+14
JPM icon
47
JPMorgan Chase
JPM
$803B
$385K 0.06%
1,195
+2
HD icon
48
Home Depot
HD
$369B
$375K 0.06%
1,090
+6
WMT icon
49
Walmart Inc
WMT
$1.01T
$367K 0.06%
3,283
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$70.8B
$362K 0.06%
1,722
-17
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