RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+4.76%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$10.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
75.45%
Holding
56
New
5
Increased
36
Reduced
4
Closed
–

Top Buys

1
MCD icon
McDonald's
MCD
$1.76M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$879K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$777K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$714K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$53.4K
2
AAPL icon
Apple
AAPL
$28.4K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.1K
4
WELL icon
Welltower
WELL
$12.5K

Sector Composition

1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$20.9M 10.25% 557,947 +23,414 +4% +$879K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.5M 10.02% 299,302 +11,805 +4% +$807K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$20.3M 9.96% 618,694 +21,077 +4% +$693K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.1M 9.83% 192,832 +5,225 +3% +$544K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$16.1M 7.89% 244,642 +3,218 +1% +$212K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.2M 6.93% 133,194 +3,777 +3% +$402K
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$13.9M 6.83% 266,641 +13,657 +5% +$714K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 5.33% 74,587 +5,325 +8% +$777K
MCD icon
9
McDonald's
MCD
$224B
$9.88M 4.83% 42,751 +7,636 +22% +$1.76M
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$7.31M 3.58% 54,361 +3,884 +8% +$523K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.48M 3.17% 73,006 +1,704 +2% +$151K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.02M 2.95% 249,068 +7,480 +3% +$181K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$5.14M 2.52% 17,540 +854 +5% +$250K
WELL icon
14
Welltower
WELL
$113B
$2.93M 1.44% 35,309 -150 -0.4% -$12.5K
AAPL icon
15
Apple
AAPL
$3.45T
$2.78M 1.36% 20,313 -207 -1% -$28.4K
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.54M 1.24% 96,036 +12,173 +15% +$322K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.29M 1.12% 107,210 +2,146 +2% +$45.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.95M 0.96% 5,510 +524 +11% +$186K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.61M 0.79% 25,274 +3,316 +15% +$211K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.61M 0.79% 16,068 -131 -0.8% -$13.1K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.48M 0.72% 53,528 +251 +0.5% +$6.93K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.33B
$1.4M 0.68% 53,377 +1,147 +2% +$30K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
$1.25M 0.61% 4,590 +305 +7% +$83.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.58% 30,026 +158 +0.5% +$6.22K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$984K 0.48% 2,829 – –
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