RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-1.35%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+8.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
54
New
5
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$69.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.7M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.55M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$331K |
| 2 |
Southern Company
SO
|
$316K |
| 3 |
Welltower
WELL
|
$298K |
| 4 |
McDonald's
MCD
|
$287K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$81.4K |
Sector Composition
| 1 | Real Estate | 2.05% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $85.5M | 16.96% | 3,069,436 +2,490,146 | +430% | +$69.4M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $75M | 14.87% | 2,877,420 +1,956,262 | +212% | +$51M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $58.7M | 11.64% | 1,418,511 +68,709 | +5% | +$2.84M |
|
4
Vanguard Total Bond Market
BND
$134B
| $52.5M | 10.42% | 730,634 +26,126 | +4% | +$1.88M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $32.2M | 6.39% | 1,246,176 +413,896 | +50% | +$10.7M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.6M | 5.48% | 1,038,085 +57,018 | +6% | +$1.52M |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $20.8M | 4.13% | 711,010 +5,481 | +0.8% | +$161K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 4.01% | 115,458 +9,498 | +9% | +$1.66M |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $19.4M | 3.84% | 167,538 +16,827 | +11% | +$1.94M |
|
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $13.6M | 2.69% | 654,477 +48,894 | +8% | +$1.01M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 2.56% | 53,645 +47,426 | +763% | +$11.4M |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.49M | 1.88% | 105,055 +2,527 | +2% | +$228K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 1.81% | 17,838 +752 | +4% | +$384K |
|
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.38M | 1.66% | 320,309 +288,680 | +913% | +$7.55M |
|
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.64M | 1.51% | 326,290 +20,782 | +7% | +$487K |
|
16
Omega Healthcare
OHI
$12.6B
| $6.78M | 1.34% | 179,004 +2,026 | +1% | +$76.7K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.07M | 1.2% | 62,886 +11,499 | +22% | +$1.11M |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.85M | 1.16% | 140,219 -7,942 | -5% | -$331K |
|
19
Apple
AAPL
$3.45T
| $3.86M | 0.77% | 15,427 -189 | -1% | -$47.3K |
|
|
20
McDonald's
MCD
$224B
| $3.59M | 0.71% | 12,389 -990 | -7% | -$287K |
|
|
21
Welltower
WELL
$113B
| $3.55M | 0.7% | 28,146 -2,367 | -8% | -$298K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $3.23M | 0.64% | 55,414 +3,331 | +6% | +$194K |
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.74M | 0.54% | 43,423 -1,289 | -3% | -$81.4K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.62M | 0.32% | +62,336 | New | +$1.62M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.48M | 0.29% | 28,449 +1,642 | +6% | +$85.2K |
|