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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $665K | 0.43% |
3,291
+422
| +15% | +$85.3K |
|
52
Chevron
CVX
$324B
| $626K | 0.4% |
3,846
+313
| +9% | +$50.9K |
|
53
Kinder Morgan
KMI
$59.5B
| $566K | 0.36% |
29,950
+7,404
| +33% | +$140K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $549K | 0.35% |
3,483
-3
| -0.1% | -$473 |
|
55
VanEck BDC Income ETF
BIZD
$1.68B
| $520K | 0.33% |
29,023
+4,703
| +19% | +$84.3K |
|
56
Vanguard Growth ETF
VUG
$182B
| $504K | 0.32% |
1,752
+328
| +23% | +$94.4K |
|
57
Goldman Sachs BDC
GSBD
$1.3B
| $412K | 0.26% |
21,019
+3,969
| +23% | +$77.8K |
|
58
J.M. Smucker
SJM
$11.6B
| $399K | 0.26% |
2,945
+969
| +49% | +$131K |
|
59
Vanguard Value ETF
VTV
$143B
| $315K | 0.2% |
+2,132
| New | +$315K |
|
60
Amazon
AMZN
$2.39T
| $293K | 0.19% |
90
| – | – |
|
61
Verizon
VZ
$186B
| $266K | 0.17% |
+5,219
| New | +$266K |
|
62
SPDR S&P 500 ETF Trust
SPY
$650B
| $261K | 0.17% |
579
+2
| +0.3% | +$902 |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $216K | 0.14% |
519
+1
| +0.2% | +$416 |
|
|
64
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-11,010
| Closed | -$934K |
|
65
Keysight
KEYS
$27.7B
| – | – |
-1,000
| Closed | -$207K |
|
|
66
Invesco QQQ Trust
QQQ
$360B
| – | – |
-17,969
| Closed | -$7.15M |
|
|
67
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-112,919
| Closed | -$7.1M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| – | – |
-11,974
| Closed | -$1.11M |
|