RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-13.67%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
1
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
$449K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$326K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$154K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$399K |
| 3 |
Vanguard Value ETF
VTV
|
$315K |
| 4 |
Amazon
AMZN
|
$293K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$216K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.41% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 1.15% |
21,698
+96
| +0.4% | +$6.93K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.56M | 1.14% |
34,922
+76
| +0.2% | +$3.4K |
|
28
PepsiCo
PEP
$206B
| $1.49M | 1.09% |
8,941
-41
| -0.5% | -$6.83K |
|
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.48M | 1.08% |
29,197
-7,873
| -21% | -$399K |
|
30
BHP
BHP
$141B
| $1.37M | 1% |
24,451
+445
| +2% | +$25K |
|
31
Packaging Corp of America
PKG
$19.5B
| $1.36M | 0.99% |
9,865
-28
| -0.3% | -$3.85K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.28M | 0.93% |
20,146
-1,441
| -7% | -$91.2K |
|
33
Rio Tinto
RIO
$101B
| $1.21M | 0.89% |
19,868
+1,269
| +7% | +$77.4K |
|
34
Starbucks
SBUX
$102B
| $1.13M | 0.82% |
14,761
-281
| -2% | -$21.5K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.11M | 0.81% |
16,304
-1,031
| -6% | -$70.2K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.79% |
9,054
+90
| +1% | +$10.7K |
|
37
Schwab US REIT ETF
SCHH
$8.23B
| $951K | 0.7% |
45,073
-7,059
| -14% | -$149K |
|
38
Intel
INTC
$106B
| $878K | 0.64% |
23,466
-858
| -4% | -$32.1K |
|
39
Microsoft
MSFT
$3.75T
| $835K | 0.61% |
3,251
+97
| +3% | +$24.9K |
|
40
Merck
MRK
$214B
| $829K | 0.61% |
9,089
+601
| +7% | +$54.8K |
|
41
Salesforce
CRM
$242B
| $824K | 0.6% |
4,991
-122
| -2% | -$20.1K |
|
42
Visa
V
$679B
| $802K | 0.59% |
4,076
-125
| -3% | -$24.6K |
|
43
JPMorgan Chase
JPM
$824B
| $792K | 0.58% |
7,031
+326
| +5% | +$36.7K |
|
44
Duke Energy
DUK
$94.8B
| $770K | 0.56% |
7,186
+236
| +3% | +$25.3K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $760K | 0.56% |
9,842
+419
| +4% | +$32.4K |
|
46
Broadcom
AVGO
$1.4T
| $744K | 0.54% |
1,532
+52
| +4% | +$25.3K |
|
47
Blackstone
BX
$132B
| $697K | 0.51% |
7,641
+272
| +4% | +$24.8K |
|
48
Dow Inc
DOW
$17.3B
| $671K | 0.49% |
12,995
+982
| +8% | +$50.7K |
|
49
Blackrock
BLK
$173B
| $649K | 0.47% |
1,065
+50
| +5% | +$30.5K |
|
50
Lowe's Companies
LOW
$145B
| $597K | 0.44% |
3,416
+125
| +4% | +$21.8K |
|