RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+0.26%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$6.88M
Cap. Flow %
-6.84%
Top 10 Hldgs %
91.64%
Holding
25
New
–
Increased
14
Reduced
5
Closed
4

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$957K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$633K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$356K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$224K
5
MUB icon
iShares National Muni Bond ETF
MUB
$88.3K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.25M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
$978K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$651K
5
SCHF icon
Schwab International Equity ETF
SCHF
$541K

Sector Composition

1 Consumer Discretionary 7.81%
2 Technology 1.05%
3 Financials 0.3%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 13.62% 121,884 +1,992 +2% +$224K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.4M 13.32% 237,075 +11,190 +5% +$633K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12M 11.88% 210,683 +392 +0.2% +$22.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.7M 11.66% 168,248 -614 -0.4% -$42.8K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 11.15% 446,457 +427 +0.1% +$10.7K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.7M 9.64% 167,433 +6,147 +4% +$356K
MCD icon
7
McDonald's
MCD
$224B
$7.52M 7.47% 35,023 +22 +0.1% +$4.72K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.9M 6.86% 213,437 +29,591 +16% +$957K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.18M 3.16% 100,078 -20,486 -17% -$651K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.9M 2.88% 34,531 +318 +0.9% +$26.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$1.64M 1.63% 51,378 -16,993 -25% -$541K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 1.17% 31,352 +57 +0.2% +$2.14K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 1.07% 21,212 +631 +3% +$31.9K
AAPL icon
14
Apple
AAPL
$3.45T
$1.06M 1.05% 4,712 -211 -4% -$47.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$819K 0.81% 7,182 +774 +12% +$88.3K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$690K 0.69% 22,452 -2,574 -10% -$79.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$511K 0.51% 2,841 – –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$424K 0.42% 7,736 +724 +10% +$39.7K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$383K 0.38% 2,024 – –
HD icon
20
Home Depot
HD
$405B
$338K 0.34% 1,457 +5 +0.3% +$1.16K
BAC icon
21
Bank of America
BAC
$376B
$304K 0.3% 10,415 +356 +4% +$10.4K
BYND icon
22
Beyond Meat
BYND
$192M
– – -1,420 Closed -$228K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– – -215,108 Closed -$5.25M
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– – -43,633 Closed -$1.48M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – -5,239 Closed -$978K