RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
This Quarter Return
+9.57%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.41M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.47M
2
JPIE icon
JPMorgan Income ETF
JPIE
$7.12M
3
LIN icon
Linde
LIN
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.67M
2
DOW icon
Dow Inc
DOW
$1.27M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 6.18%
306,340
+4,156
+1% +$154K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$11.3M 6.17%
203,009
-2,358
-1% -$131K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.03M 4.38%
51,165
-1,491
-3% -$234K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.96M 4.35%
68,001
-319
-0.5% -$37.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.67M 4.19%
101,842
-1,545
-1% -$116K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.63M 4.16%
100,193
-3,332
-3% -$254K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.47M 4.08%
+291,475
New +$7.47M
JPIE icon
8
JPMorgan Income ETF
JPIE
$4.78B
$7.12M 3.89%
+156,212
New +$7.12M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.54M 3.57%
263,826
-30,074
-10% -$746K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.03M 3.29%
108,870
-678
-0.6% -$37.5K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$5.87M 3.2%
189,360
+23,349
+14% +$724K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.07M 2.77%
12,384
-1,044
-8% -$428K
AAPL icon
13
Apple
AAPL
$3.45T
$4.94M 2.7%
25,674
-2,339
-8% -$450K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.27M 2.33%
52,082
-1,857
-3% -$152K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.09M 2.23%
40,797
-1,350
-3% -$135K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.87M 2.11%
77,141
-1,632
-2% -$82K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.76M 2.05%
79,084
-2,437
-3% -$116K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.75M 2.04%
15,798
+1
+0% +$237
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.41M 1.86%
29,651
+328
+1% +$37.7K
ACN icon
20
Accenture
ACN
$162B
$3.17M 1.73%
9,032
-156
-2% -$54.7K
KR icon
21
Kroger
KR
$44.9B
$2.79M 1.52%
60,956
– –
AVGO icon
22
Broadcom
AVGO
$1.4T
$2.41M 1.31%
2,155
+36
+2% +$40.2K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.23M 1.22%
12,454
-1,018
-8% -$182K
QCOM icon
24
Qualcomm
QCOM
$173B
$2.15M 1.17%
14,834
-574
-4% -$83K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.14M 1.17%
37,895
+288
+0.8% +$16.2K
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