RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+4.56%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$24.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
76.32%
Holding
59
New
5
Increased
37
Reduced
7
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.61M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.06M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$2.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$572K
2
LOVE icon
LoveSac
LOVE
$303K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$271K
4
AMLP icon
Alerian MLP ETF
AMLP
$261K
5
MRNA icon
Moderna
MRNA
$222K

Sector Composition

1 Consumer Discretionary 5.57%
2 Real Estate 2.09%
3 Technology 1.5%
4 Communication Services 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39.7M 16.3% 542,003 +25,722 +5% +$1.88M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$33.3M 13.69% 848,382 +78,041 +10% +$3.06M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$23.1M 9.5% 225,880 +23,575 +12% +$2.41M
BBHY icon
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$17.5M 7.2% 338,574 +56,271 +20% +$2.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.3M 6.29% 93,537 +14,290 +18% +$2.34M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.5M 5.95% 488,839 +42,989 +10% +$1.27M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.4M 5.92% 136,149 -1,820 -1% -$193K
MCD icon
8
McDonald's
MCD
$224B
$11.6M 4.77% 43,351 +554 +1% +$149K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.27M 3.4% 25,794 +5,732 +29% +$1.84M
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8.04M 3.3% 66,170 +5,705 +9% +$693K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.73M 3.18% 83,299 +5,456 +7% +$506K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.46M 2.66% 260,741 +9,737 +4% +$241K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.32M 2.18% 116,508 +101,003 +651% +$4.61M
AAPL icon
14
Apple
AAPL
$3.45T
$3.66M 1.5% 20,622 -179 -0.9% -$31.8K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.4M 1.4% 155,551 +43,426 +39% +$950K
WELL icon
16
Welltower
WELL
$113B
$3.03M 1.24% 35,301 -32 -0.1% -$2.75K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3M 1.23% 7,540 +762 +11% +$303K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$2.42M 0.99% 93,792 +26,010 +38% +$670K
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.21M 0.91% 90,593 -8,136 -8% -$199K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$2.13M 0.87% 34,040 +8,659 +34% +$541K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$1.67M 0.68% 5,551 +362 +7% +$109K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.63M 0.67% 16,440 +41 +0.3% +$4.06K
MPW icon
23
Medical Properties Trust
MPW
$2.7B
$1.35M 0.56% 57,271 +26,663 +87% +$630K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.49% 30,369 +187 +0.6% +$7.37K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$953K 0.39% 2,832 +3 +0.1% +$1.01K
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