RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+6.5%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$41.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
83.47%
Holding
50
New
4
Increased
27
Reduced
8
Closed
1

Top Buys

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.13M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.2M
2
MCD icon
McDonald's
MCD
$899K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$112K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$108K

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.21%
3 Technology 0.78%
4 Communication Services 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$890K 0.19%
31,629
+12,898
+69% +$363K
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$314M
$781K 0.17%
27,610
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$740K 0.16%
26,250
+294
+1% +$8.28K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$646K 0.14%
5,520
+83
+2% +$9.71K
ARKK icon
30
ARK Innovation ETF
ARKK
$7.41B
$526K 0.11%
11,065
-222
-2% -$10.6K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$500K 0.11%
5,232
– –
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$437K 0.09%
764
-11
-1% -$6.3K
HD icon
33
Home Depot
HD
$409B
$429K 0.09%
1,058
+6
+0.6% +$2.43K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.1B
$427K 0.09%
2,164
+12
+0.6% +$2.37K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$410K 0.09%
1,069
+42
+4% +$16.1K
BABA icon
36
Alibaba
BABA
$313B
$401K 0.09%
3,783
– –
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$1.75B
$399K 0.09%
18,840
+360
+2% +$7.62K
AMZN icon
38
Amazon
AMZN
$2.5T
$389K 0.08%
2,089
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$55.5B
$357K 0.08%
6,200
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$322K 0.07%
2,309
– –
SO icon
41
Southern Company
SO
$101B
$316K 0.07%
3,506
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.5B
$302K 0.06%
3,158
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.4B
$299K 0.06%
1,578
+3
+0.2% +$569
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$265K 0.06%
5,255
+1,011
+24% +$51K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$259K 0.06%
3,381
– –
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$243K 0.05%
+3,053
New +$243K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.05%
518
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$205K 0.04%
+1,890
New +$205K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$663B
$202K 0.04%
+351
New +$202K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-1,201
Closed -$219K
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