RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+7.01%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.96M | 1.15% |
+17,245
| New | +$1.96M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.87M | 1.1% |
+36,551
| New | +$1.87M |
|
28
AbbVie
ABBV
$374B
| $1.83M | 1.07% |
+13,519
| New | +$1.83M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.78M | 1.04% |
+10,402
| New | +$1.78M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.71M | 1.01% |
+22,295
| New | +$1.71M |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.7M | 1% |
+17,936
| New | +$1.7M |
|
32
Starbucks
SBUX
$102B
| $1.59M | 0.93% |
+13,581
| New | +$1.59M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.92% |
+20,260
| New | +$1.56M |
|
34
Schwab US REIT ETF
SCHH
$8.23B
| $1.55M | 0.91% |
+29,492
| New | +$1.55M |
|
35
PepsiCo
PEP
$206B
| $1.46M | 0.85% |
+8,378
| New | +$1.46M |
|
36
Salesforce
CRM
$242B
| $1.3M | 0.76% |
+5,113
| New | +$1.3M |
|
37
Packaging Corp of America
PKG
$19.5B
| $1.27M | 0.74% |
+9,316
| New | +$1.27M |
|
38
Intel
INTC
$106B
| $1.25M | 0.73% |
+24,210
| New | +$1.25M |
|
39
BHP
BHP
$141B
| $1.25M | 0.73% |
+20,622
| New | +$1.25M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.67% |
+8,857
| New | +$1.14M |
|
41
Rio Tinto
RIO
$101B
| $1.11M | 0.65% |
+16,611
| New | +$1.11M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.11M | 0.65% |
+11,974
| New | +$1.11M |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.04M | 0.61% |
+19,198
| New | +$1.04M |
|
44
Microsoft
MSFT
$3.75T
| $1.03M | 0.61% |
+3,069
| New | +$1.03M |
|
45
Booz Allen Hamilton
BAH
$13.6B
| $934K | 0.55% |
+11,010
| New | +$934K |
|
46
JPMorgan Chase
JPM
$824B
| $900K | 0.53% |
+5,686
| New | +$900K |
|
47
Visa
V
$679B
| $898K | 0.53% |
+4,146
| New | +$898K |
|
48
Broadcom
AVGO
$1.4T
| $860K | 0.5% |
+1,292
| New | +$860K |
|
49
Blackstone
BX
$132B
| $843K | 0.49% |
+6,514
| New | +$843K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $792K | 0.46% |
+8,198
| New | +$792K |
|