RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+4.99%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.14M
Cap. Flow %
4.93%
Top 10 Hldgs %
75.97%
Holding
55
New
6
Increased
32
Reduced
9
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.1M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$972K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$968K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
3
AAPL icon
Apple
AAPL
$217K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$202K
5
FIS icon
Fidelity National Information Services
FIS
$200K

Sector Composition

1 Consumer Discretionary 5.03%
2 Real Estate 1.62%
3 Technology 1.35%
4 Communication Services 0.45%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19.4M 10.47% 534,533 +17,206 +3% +$625K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19M 10.25% 597,617 +30,461 +5% +$968K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.8M 10.12% 287,497 +14,893 +5% +$972K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.7M 10.09% 187,607 +9,579 +5% +$955K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$14.8M 7.96% 241,424 +423 +0.2% +$25.8K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.7M 7.38% 129,417 +123,818 +2,211% +$13.1M
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$13M 7.04% +252,984 New +$13M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.99M 4.85% 69,262 +8,633 +14% +$1.12M
MCD icon
9
McDonald's
MCD
$224B
$7.87M 4.25% 35,115 +535 +2% +$120K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.63M 3.58% 50,477 +5,483 +12% +$720K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.12M 3.3% 71,302 +3,153 +5% +$271K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.7M 3.07% 241,588 +7,735 +3% +$182K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.48M 2.42% 16,686 +2,347 +16% +$630K
WELL icon
14
Welltower
WELL
$113B
$2.54M 1.37% 35,459 +28 +0.1% +$2.01K
AAPL icon
15
Apple
AAPL
$3.45T
$2.51M 1.35% 20,520 -1,780 -8% -$217K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.19M 1.18% 105,064 +1,256 +1% +$26.1K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.18M 1.18% 83,863 +1,029 +1% +$26.8K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.61M 0.87% 16,199 -580 -3% -$57.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.86% 4,986 -156 -3% -$49.8K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.43M 0.77% 53,277 +236 +0.4% +$6.32K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.37M 0.74% 21,958 +4,628 +27% +$288K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.33B
$1.33M 0.72% 52,230 +155 +0.3% +$3.95K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.62% 29,868 +104 +0.3% +$3.99K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$1.08M 0.58% 4,285 +1,065 +33% +$269K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$833K 0.45% 2,829 +1,344 +91% +$396K
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