RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-17.55%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$33.7M
Cap. Flow %
-52.77%
Top 10 Hldgs %
94.43%
Holding
26
New
–
Increased
10
Reduced
7
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.2M
2
MCD icon
McDonald's
MCD
$220K
3
AAPL icon
Apple
AAPL
$108K
4
BAC icon
Bank of America
BAC
$70.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
$58.9K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.14M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.46M

Sector Composition

1 Consumer Discretionary 9.42%
2 Technology 1.88%
3 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.5M 22.67% 279,962 +254,468 +998% +$13.2M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.22M 14.44% 208,345 -3,104 -1% -$137K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.02M 14.13% 436,148 -9,635 -2% -$199K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.34M 13.05% 161,805 -5,107 -3% -$263K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.83M 9.12% 217,441 -2,827 -1% -$75.8K
MCD icon
6
McDonald's
MCD
$224B
$5.74M 8.99% 34,741 +1,333 +4% +$220K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.95M 4.62% 37,026 +78 +0.2% +$6.21K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.21M 3.46% 90,523 -2,319 -2% -$56.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$1.32M 2.07% 51,176 +2,280 +5% +$58.9K
AAPL icon
10
Apple
AAPL
$3.45T
$1.2M 1.88% 4,729 +425 +10% +$108K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$815K 1.28% 25,586 +794 +3% +$25.3K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$581K 0.91% 5,145 +6 +0.1% +$678
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$511K 0.8% 21,765 -525 -2% -$12.3K
IYH icon
14
iShares US Healthcare ETF
IYH
$2.75B
$435K 0.68% 2,314 – –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$363K 0.57% 2,201 -399 -15% -$65.8K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$353K 0.55% 7,839 +40 +0.5% +$1.8K
HD icon
17
Home Depot
HD
$405B
$275K 0.43% 1,471 +33 +2% +$6.17K
BAC icon
18
Bank of America
BAC
$376B
$223K 0.35% 10,483 +3,319 +46% +$70.6K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– – -214,130 Closed -$5.14M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -5,237 Closed -$461K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– – -42,762 Closed -$1.46M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -120,468 Closed -$13.3M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -165,134 Closed -$9.57M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -7,844 Closed -$1M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – -4,122 Closed -$876K
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