RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+0.87%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$5.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
83.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.23M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.39M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.02M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$914K

Top Sells

1
MCD icon
McDonald's
MCD
$11.4M
2
META icon
Meta Platforms (Facebook)
META
$1.07M
3
AAPL icon
Apple
AAPL
$992K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$919K
5
AMZN icon
Amazon
AMZN
$367K

Sector Composition

1 Real Estate 2.14%
2 Consumer Discretionary 1.32%
3 Technology 0.78%
4 Communication Services 0.14%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$67.6M 15.94% 907,154 +13,753 +2% +$1.02M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$56.1M 13.23% 555,508 +5,653 +1% +$571K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$53.9M 12.71% 1,300,434 +33,620 +3% +$1.39M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$50.6M 11.93% 701,775 +16,397 +2% +$1.18M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$40.7M 9.61% 855,552 +10,181 +1% +$485K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$26.1M 6.16% 982,548 +5,753 +0.6% +$153K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$21.3M 5.02% 709,017 +15,292 +2% +$459K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.6M 3.92% 101,245 +13,571 +15% +$2.23M
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$12.6M 2.98% 597,740 +43,252 +8% +$914K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$10.1M 2.39% 91,055 +1,391 +2% +$155K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.77M 2.07% 102,172 +1,554 +2% +$133K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$7.86M 1.85% 16,378 +10 +0.1% +$4.8K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$7.05M 1.66% 299,189 -1,141 -0.4% -$26.9K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.13M 1.45% 146,742 -21,989 -13% -$919K
OHI icon
15
Omega Healthcare
OHI
$12.6B
$5.89M 1.39% 171,954 +9,579 +6% +$328K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.22M 1% 47,050 +9,659 +26% +$867K
MCD icon
17
McDonald's
MCD
$224B
$4.16M 0.98% 16,330 -44,555 -73% -$11.4M
AAPL icon
18
Apple
AAPL
$3.45T
$3.32M 0.78% 15,778 -4,711 -23% -$992K
WELL icon
19
Welltower
WELL
$113B
$3.18M 0.75% 30,490 +24 +0.1% +$2.5K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$3.14M 0.74% 51,202 +3,032 +6% +$186K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.79M 0.66% 44,330 +7,454 +20% +$469K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$1.49M 0.35% 28,835 +877 +3% +$45.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$912K 0.22% 20,848 -1,050 -5% -$45.9K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$875K 0.21% 43,991 +2,160 +5% +$43K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$318M
$734K 0.17% 27,610 – –
1
2 3