RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-10.95%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$9.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.64%
Holding
54
New
3
Increased
29
Reduced
11
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$3.27M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.8M

Top Sells

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$1.35M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.35M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$713K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$440K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$437K

Sector Composition

1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$40.2M 15.76%
643,350
+40,189
+7% +$2.51M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34.2M 13.42%
982,430
+46,521
+5% +$1.62M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21.9M 8.58%
560,605
+51,932
+10% +$2.02M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.7M 7.34%
737,246
+92,025
+14% +$2.34M
BBHY icon
5
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$15.7M 6.18%
361,001
-30,858
-8% -$1.35M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.5M 6.08%
267,132
+31,056
+13% +$1.8M
MCD icon
7
McDonald's
MCD
$224B
$14.9M 5.85%
60,344
+13,230
+28% +$3.27M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.5M 5.3%
133,210
+5,273
+4% +$535K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$13.2M 5.19%
317,796
+39,284
+14% +$1.64M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10.1M 3.94%
37,519
+4,801
+15% +$1.29M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.47M 2.54%
278,336
+3,938
+1% +$91.6K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.81M 2.28%
82,426
-6,241
-7% -$440K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.8M 1.88%
265,384
-4,017
-1% -$72.7K
GMF icon
14
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.45M 1.75%
43,267
-13,084
-23% -$1.35M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$3.94M 1.55%
185,972
+34,817
+23% +$738K
WELL icon
16
Welltower
WELL
$113B
$2.82M 1.11%
34,218
-1,106
-3% -$91.1K
AAPL icon
17
Apple
AAPL
$3.45T
$2.77M 1.09%
20,264
+114
+0.6% +$15.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.67M 1.05%
9,536
+594
+7% +$167K
OHI icon
19
Omega Healthcare
OHI
$12.6B
$1.91M 0.75%
67,774
+15,437
+29% +$435K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$1.8M 0.71%
6,705
+354
+6% +$95.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.71M 0.67%
31,656
-2,949
-9% -$159K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.65M 0.65%
26,948
+11,085
+70% +$680K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.46M 0.57%
71,212
-21,360
-23% -$437K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.41M 0.55%
+41,781
New +$1.41M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.39M 0.55%
15,690
-793
-5% -$70.2K
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