RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-5.31%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$17.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
78.88%
Holding
52
New
2
Increased
27
Reduced
13
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.72M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.08M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$720K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$578K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$338K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$245K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$239K

Sector Composition

1 Consumer Discretionary 5.85%
2 Real Estate 1.97%
3 Technology 1.06%
4 Communication Services 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$42.6M 16.44%
727,232
+83,882
+13% +$4.91M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$35.6M 13.75%
1,063,614
+81,184
+8% +$2.72M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24.6M 9.51%
651,419
+90,814
+16% +$3.43M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.8M 7.28%
337,728
+70,596
+26% +$3.94M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.5M 6.78%
783,378
+46,132
+6% +$1.03M
BBHY icon
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$14.6M 5.63%
344,023
-16,978
-5% -$720K
MCD icon
7
McDonald's
MCD
$224B
$14M 5.39%
60,482
+138
+0.2% +$31.8K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$12.8M 4.93%
312,447
-5,349
-2% -$219K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.2M 4.72%
127,197
-6,013
-5% -$578K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$11.5M 4.44%
45,783
+8,264
+22% +$2.08M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.1M 2.36%
290,645
+12,309
+4% +$258K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.75M 2.22%
84,347
+1,921
+2% +$131K
GMF icon
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.97M 1.92%
55,436
+12,169
+28% +$1.09M
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.65M 1.8%
270,243
+4,859
+2% +$83.6K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$3.71M 1.43%
180,939
-5,033
-3% -$103K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.77M 1.07%
10,380
+844
+9% +$226K
AAPL icon
17
Apple
AAPL
$3.45T
$2.74M 1.06%
19,847
-417
-2% -$57.6K
WELL icon
18
Welltower
WELL
$113B
$2.2M 0.85%
34,245
+27
+0.1% +$1.74K
OHI icon
19
Omega Healthcare
OHI
$12.6B
$2.03M 0.78%
68,734
+960
+1% +$28.3K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$1.81M 0.7%
7,170
+465
+7% +$118K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.59M 0.61%
31,864
+208
+0.7% +$10.4K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.43M 0.55%
16,358
+668
+4% +$58.4K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.39M 0.54%
24,100
-2,848
-11% -$164K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.33M 0.51%
70,128
-1,084
-2% -$20.6K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.03M 0.4%
31,453
-10,328
-25% -$338K
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