RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.12M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$724K

Top Sells

1
+$6.67M
2
+$1.27M
3
+$823K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$746K
5
SJM icon
J.M. Smucker
SJM
+$591K

Sector Composition

1 Technology 8.75%
2 Financials 3.96%
3 Materials 3.05%
4 Consumer Staples 2.44%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.7B
$11.3M 6.18%
612,680
+8,312
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$11.3M 6.17%
609,027
-7,074
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.03M 4.38%
51,165
-1,491
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.96M 4.35%
68,001
-319
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.67M 4.19%
305,526
-4,635
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.2B
$7.63M 4.16%
300,579
-9,996
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$7.47M 4.08%
+291,475
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.13B
$7.12M 3.89%
+156,212
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.54M 3.57%
263,826
-30,074
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$6.03M 3.29%
217,740
-1,356
GDX icon
11
VanEck Gold Miners ETF
GDX
$20.6B
$5.87M 3.2%
189,360
+23,349
QQQ icon
12
Invesco QQQ Trust
QQQ
$401B
$5.07M 2.77%
12,384
-1,044
AAPL icon
13
Apple
AAPL
$3.96T
$4.94M 2.7%
25,674
-2,339
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.27M 2.33%
52,082
-1,857
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$4.09M 2.23%
40,797
-1,350
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.87M 2.11%
77,141
-1,632
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.76M 2.05%
79,084
-2,437
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$3.75M 2.04%
15,798
+1
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$3.41M 1.86%
29,651
+328
ACN icon
20
Accenture
ACN
$152B
$3.17M 1.73%
9,032
-156
KR icon
21
Kroger
KR
$42.2B
$2.79M 1.52%
60,956
AVGO icon
22
Broadcom
AVGO
$1.73T
$2.41M 1.31%
21,550
+360
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.23M 1.22%
12,454
-1,018
QCOM icon
24
Qualcomm
QCOM
$193B
$2.15M 1.17%
14,834
-574
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.14M 1.17%
113,685
+864
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