RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-1.89%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
68
New
2
Increased
53
Reduced
6
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$948K |
| 4 |
Schwab US REIT ETF
SCHH
|
$564K |
| 5 |
Schwab International Equity ETF
SCHF
|
$529K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
Booz Allen Hamilton
BAH
|
$934K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$221K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Staples | 3.57% |
| 3 | Healthcare | 3.21% |
| 4 | Materials | 2.63% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.88M | 1.2% |
37,070
+519
| +1% | +$26.3K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.88M | 1.2% |
34,846
+17,601
| +102% | +$948K |
|
28
BHP
BHP
$141B
| $1.85M | 1.19% |
24,006
+3,384
| +16% | +$261K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 1.05% |
21,602
+1,342
| +7% | +$102K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.56M | 1% |
21,587
-708
| -3% | -$51.1K |
|
31
Packaging Corp of America
PKG
$19.5B
| $1.54M | 0.99% |
9,893
+577
| +6% | +$90.1K |
|
32
PepsiCo
PEP
$206B
| $1.5M | 0.96% |
8,982
+604
| +7% | +$101K |
|
33
Rio Tinto
RIO
$101B
| $1.5M | 0.96% |
18,599
+1,988
| +12% | +$160K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.41M | 0.9% |
17,335
-601
| -3% | -$48.7K |
|
35
Starbucks
SBUX
$102B
| $1.37M | 0.88% |
15,042
+1,461
| +11% | +$133K |
|
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $1.3M | 0.83% |
52,132
+22,640
| +77% | +$564K |
|
37
Intel
INTC
$106B
| $1.21M | 0.77% |
24,324
+114
| +0.5% | +$5.65K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.73% |
8,964
+107
| +1% | +$13.7K |
|
39
Salesforce
CRM
$242B
| $1.09M | 0.7% |
5,113
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $973K | 0.62% |
3,154
+85
| +3% | +$26.2K |
|
41
Blackstone
BX
$132B
| $935K | 0.6% |
7,369
+855
| +13% | +$108K |
|
42
Broadcom
AVGO
$1.4T
| $932K | 0.6% |
1,480
+188
| +15% | +$118K |
|
43
Visa
V
$679B
| $932K | 0.6% |
4,201
+55
| +1% | +$12.2K |
|
44
JPMorgan Chase
JPM
$824B
| $914K | 0.59% |
6,705
+1,019
| +18% | +$139K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $880K | 0.56% |
9,423
+1,225
| +15% | +$114K |
|
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $777K | 0.5% |
14,950
-4,248
| -22% | -$221K |
|
47
Duke Energy
DUK
$94.8B
| $776K | 0.5% |
6,950
+1,076
| +18% | +$120K |
|
48
Blackrock
BLK
$173B
| $775K | 0.5% |
1,015
+185
| +22% | +$141K |
|
49
Dow Inc
DOW
$17.3B
| $765K | 0.49% |
12,013
+2,715
| +29% | +$173K |
|
50
Merck
MRK
$214B
| $696K | 0.45% |
8,488
+3,050
| +56% | +$250K |
|