RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+5.15%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$13M
Cap. Flow %
4.58%
Top 10 Hldgs %
85.67%
Holding
51
New
3
Increased
23
Reduced
11
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$42.6M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$9.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.62M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.55M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$14.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.3M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.65M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.71M

Sector Composition

1 Consumer Discretionary 5.87%
2 Real Estate 1.76%
3 Technology 0.89%
4 Communication Services 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$49.6M 17.45% 750,782 +23,550 +3% +$1.55M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$42.6M 15.01% +593,576 New +$42.6M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$33.5M 11.8% 1,040,327 -23,287 -2% -$751K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$27M 9.51% 667,293 +15,874 +2% +$643K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$24.4M 8.58% 438,801 +101,073 +30% +$5.62M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.7M 6.59% 790,489 +7,111 +0.9% +$168K
MCD icon
7
McDonald's
MCD
$224B
$15.8M 5.57% 60,071 -411 -0.7% -$108K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$15.6M 5.48% 53,967 +8,184 +18% +$2.36M
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$9.36M 3.29% +451,576 New +$9.36M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.78M 2.39% 294,624 +3,979 +1% +$91.6K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.27M 2.21% 86,776 +2,429 +3% +$175K
GMF icon
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.14M 2.16% 63,896 +8,460 +15% +$812K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.48M 1.93% 133,996 -178,451 -57% -$7.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.68M 0.94% 10,068 -312 -3% -$83.1K
AAPL icon
15
Apple
AAPL
$3.45T
$2.52M 0.89% 19,418 -429 -2% -$55.7K
OHI icon
16
Omega Healthcare
OHI
$12.6B
$2.43M 0.86% 86,908 +18,174 +26% +$508K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$2.08M 0.73% 7,337 +167 +2% +$47.4K
WELL icon
18
Welltower
WELL
$113B
$2.05M 0.72% 31,289 -2,956 -9% -$194K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.79M 0.63% 29,378 +5,278 +22% +$322K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.12M 0.4% 22,226 -9,638 -30% -$487K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$783K 0.28% 20,088 +1,327 +7% +$51.7K
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$708K 0.25% 34,452 -35,676 -51% -$733K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$622K 0.22% 8,240 +41 +0.5% +$3.1K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$318M
$584K 0.21% 27,610 – –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$545K 0.19% 6,106 -10,252 -63% -$915K
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