RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-1.22%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+1.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.89M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$972K |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$686K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$668K |
| 2 |
McDonald's
MCD
|
$210K |
| 3 |
Tesla
TSLA
|
$207K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$207K |
| 5 |
Target
TGT
|
$206K |
Sector Composition
| 1 | Real Estate | 2.23% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Technology | 1.1% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $77.5M | 15.16% | 2,913,987 +36,567 | +1% | +$972K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $77.4M | 15.14% | 3,090,227 +20,791 | +0.7% | +$521K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $62M | 12.13% | 1,431,758 +13,247 | +0.9% | +$574K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $53M | 10.37% | 721,535 -9,099 | -1% | -$668K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.1M | 5.7% | 1,243,442 -2,734 | -0.2% | -$64.1K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29M | 5.67% | 1,051,080 +12,995 | +1% | +$358K |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $21.2M | 4.16% | 713,988 +2,978 | +0.4% | +$88.6K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.7M | 4.05% | 119,418 +3,960 | +3% | +$686K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $19.8M | 3.88% | 171,507 +3,969 | +2% | +$459K |
|
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $13.6M | 2.67% | 670,186 +15,709 | +2% | +$319K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 2.44% | 56,158 +2,513 | +5% | +$557K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.78M | 1.72% | 105,782 +727 | +0.7% | +$60.3K |
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.32M | 1.63% | 342,785 +16,495 | +5% | +$401K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.23M | 1.61% | 17,554 -284 | -2% | -$133K |
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.15M | 1.59% | 322,537 +2,228 | +0.7% | +$56.3K |
|
16
Omega Healthcare
OHI
$12.6B
| $7.18M | 1.41% | 188,636 +9,632 | +5% | +$367K |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.64M | 1.1% | 137,087 -3,132 | -2% | -$129K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.61M | 1.1% | 64,386 +1,500 | +2% | +$131K |
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.54M | 0.89% | 172,170 +109,834 | +176% | +$2.89M |
|
20
Welltower
WELL
$113B
| $4.22M | 0.83% | 27,551 -595 | -2% | -$91.2K |
|
21
Apple
AAPL
$3.45T
| $3.68M | 0.72% | 16,584 +1,157 | +7% | +$257K |
|
|
22
McDonald's
MCD
$224B
| $3.66M | 0.72% | 11,717 -672 | -5% | -$210K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $3.33M | 0.65% | 54,628 -786 | -1% | -$47.9K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.81M | 0.55% | 43,716 +293 | +0.7% | +$18.8K |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.51M | 0.29% | 29,408 +959 | +3% | +$49.1K |
|