RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+4.57%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$8.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
86.32%
Holding
26
New
5
Increased
7
Reduced
14
Closed
–

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.14M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$876K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$505K

Top Sells

1
MCD icon
McDonald's
MCD
$319K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$251K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
$233K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$156K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 1.12%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.8M 13.04% 245,466 +8,391 +4% +$505K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.3M 11.72% 120,468 -1,416 -1% -$156K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.7M 11.22% 211,449 +766 +0.4% +$46.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.6M 11.15% 166,912 -1,336 -0.8% -$101K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.2M 10.77% 445,783 -674 -0.2% -$18.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.57M 8.45% 165,134 -2,299 -1% -$133K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.44M 6.57% 220,268 +6,831 +3% +$231K
MCD icon
8
McDonald's
MCD
$224B
$6.6M 5.83% 33,408 -1,615 -5% -$319K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.14M 4.54% +214,130 New +$5.14M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.43M 3.03% 36,948 +2,417 +7% +$225K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.22M 2.84% 92,842 -7,236 -7% -$251K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.64M 1.45% 48,896 -2,482 -5% -$83.5K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.46M 1.29% +42,762 New +$1.46M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.29M 1.14% 25,494 +4,282 +20% +$216K
AAPL icon
15
Apple
AAPL
$3.45T
$1.26M 1.12% 4,304 -408 -9% -$120K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1M 0.89% +7,844 New +$1M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$932K 0.82% 24,792 -6,560 -21% -$247K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$876K 0.77% +4,122 New +$876K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$741K 0.65% 22,290 -162 -0.7% -$5.39K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$585K 0.52% 5,139 -2,043 -28% -$233K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$503K 0.44% 2,600 -241 -8% -$46.6K
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$499K 0.44% 2,314 +290 +14% +$62.5K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$461K 0.41% +5,237 New +$461K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$452K 0.4% 7,799 +63 +0.8% +$3.65K
HD icon
25
Home Depot
HD
$405B
$314K 0.28% 1,438 -19 -1% -$4.15K
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