RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-1.06%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$7.99M
Cap. Flow %
3.81%
Top 10 Hldgs %
77.99%
Holding
59
New
3
Increased
36
Reduced
6
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$948K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$816K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$757K

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$16.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.27M
3
BABA icon
Alibaba
BABA
$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$226K
5
BA icon
Boeing
BA
$209K

Sector Composition

1 Consumer Discretionary 5.79%
2 Real Estate 1.68%
3 Technology 1.4%
4 Communication Services 0.46%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.8M 16.63% 516,281 +216,979 +72% +$14.6M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$29.1M 13.89% 770,341 +212,394 +38% +$8.02M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.3M 9.67% 202,305 +9,473 +5% +$948K
BBHY icon
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$14.7M 7.02% 282,303 +15,662 +6% +$816K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.6M 6.96% 137,969 +4,775 +4% +$504K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.6M 6.49% 445,850 -172,844 -28% -$5.27M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.7M 5.6% 79,247 +4,660 +6% +$690K
MCD icon
8
McDonald's
MCD
$224B
$10.3M 4.93% 42,797 +46 +0.1% +$11.1K
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$7.5M 3.58% 60,465 +6,104 +11% +$757K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.78M 3.24% 77,843 +4,837 +7% +$421K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.18M 2.95% 251,004 +1,936 +0.8% +$47.7K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$5.98M 2.86% 20,062 +2,522 +14% +$752K
AAPL icon
13
Apple
AAPL
$3.45T
$2.94M 1.4% 20,801 +488 +2% +$69K
WELL icon
14
Welltower
WELL
$113B
$2.91M 1.39% 35,333 +24 +0.1% +$1.98K
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.5M 1.19% 98,729 +2,693 +3% +$68.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.43M 1.16% 6,778 +1,268 +23% +$454K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.38M 1.14% 112,125 +4,915 +5% +$104K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$1.75M 0.83% 67,782 +14,405 +27% +$371K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.63M 0.78% 16,399 +331 +2% +$32.8K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.59M 0.76% 25,381 +107 +0.4% +$6.69K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$1.43M 0.68% 5,189 +599 +13% +$165K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.41M 0.68% 53,007 -521 -1% -$13.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.17M 0.56% 30,182 +156 +0.5% +$6.05K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$960K 0.46% 2,829 – –
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$714K 0.34% 15,505 +9,587 +162% +$441K
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