RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+14.94%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
+$14.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
94.86%
Holding
22
New
4
Increased
14
Reduced
1
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.61M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.16M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$511K
4
MUB icon
iShares National Muni Bond ETF
MUB
$73.3K

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 2.01%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.6M 16.9% 281,910 +1,948 +0.7% +$101K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.9M 14.97% 257,299 +48,954 +23% +$2.45M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.3M 14.29% 505,260 +69,112 +16% +$1.68M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.2M 12.98% 369,892 +152,451 +70% +$4.61M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.1M 12.93% 170,384 +8,579 +5% +$561K
MCD icon
6
McDonald's
MCD
$224B
$6.85M 7.96% 37,143 +2,402 +7% +$443K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.39M 6.26% 53,088 +16,062 +43% +$1.63M
EELV icon
8
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.16M 4.83% +214,293 New +$4.16M
AAPL icon
9
Apple
AAPL
$3.45T
$1.73M 2.01% 4,737 +8 +0.2% +$2.92K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.49M 1.73% +6,030 New +$1.49M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$888K 1.03% 25,623 +37 +0.1% +$1.28K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$670K 0.78% +4,980 New +$670K
IYH icon
13
iShares US Healthcare ETF
IYH
$2.75B
$578K 0.67% 2,681 +367 +16% +$79.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$520K 0.6% 4,509 -636 -12% -$73.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$457K 0.53% 2,205 +4 +0.2% +$829
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$408K 0.47% 7,875 +36 +0.5% +$1.87K
HD icon
17
Home Depot
HD
$405B
$370K 0.43% 1,476 +5 +0.3% +$1.25K
AMZN icon
18
Amazon
AMZN
$2.44T
$279K 0.32% +101 New +$279K
BAC icon
19
Bank of America
BAC
$376B
$257K 0.3% 10,838 +355 +3% +$8.42K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– – -21,765 Closed -$511K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -90,523 Closed -$2.21M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
– – -51,176 Closed -$1.32M