RFW

Rainier Family Wealth Portfolio holdings

AUM $133M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$726K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K

Top Sells

1
+$276K
2
+$216K
3
+$98.5K
4
NVDA icon
NVIDIA
NVDA
+$61.1K
5
BA icon
Boeing
BA
+$52.2K

Sector Composition

1 Technology 24.19%
2 Financials 5.07%
3 Communication Services 4.63%
4 Energy 3.88%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$13.7M 10.34%
171,051
+15,150
MSFT icon
2
Microsoft
MSFT
$2.96T
$10.3M 7.77%
21,328
+889
NVDA icon
3
NVIDIA
NVDA
$4.43T
$8.49M 6.4%
45,518
-328
AAPL icon
4
Apple
AAPL
$3.89T
$5.81M 4.38%
21,372
+1,451
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.33M 4.02%
50,000
+2,986
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$5.09M 3.84%
105,902
+21,246
QQQ icon
7
Invesco QQQ Trust
QQQ
$399B
$4.98M 3.75%
8,103
+918
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$4.36M 3.29%
93,049
+12,123
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$4.09M 3.09%
13,083
+808
AVGO icon
10
Broadcom
AVGO
$1.51T
$4.05M 3.06%
11,716
+556
CCJ icon
11
Cameco
CCJ
$54.8B
$3.26M 2.46%
35,610
+1,102
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.2B
$3.11M 2.34%
32,375
+2,971
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$2.92M 2.2%
113,354
+28,046
AMZN icon
14
Amazon
AMZN
$2.24T
$2.62M 1.97%
11,343
+2,081
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.44M 1.84%
52,085
+8,802
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$2.43M 1.83%
65,924
+13,707
JPM icon
17
JPMorgan Chase
JPM
$803B
$2.23M 1.68%
6,908
+1,666
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$2.09M 1.58%
30,213
+4,955
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$880M
$2.08M 1.57%
32,825
+4,572
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.05M 1.54%
22,889
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.97M 1.48%
39,090
+13,002
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.8M 1.36%
18,736
+2,913
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.76M 1.33%
30,437
+2,629
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.52M 1.14%
15,247
+1,766
WMT icon
25
Walmart Inc
WMT
$1.01T
$1.31M 0.99%
11,755
+3,333
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