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 | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $596K | 0.44% |
13,460
-1,490
| -10% | -$66K |
|
52
Chevron
CVX
$325B
| $574K | 0.42% |
3,966
+120
| +3% | +$17.4K |
|
53
Kinder Morgan
KMI
$59.2B
| $527K | 0.39% |
31,436
+1,486
| +5% | +$24.9K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $469K | 0.34% |
3,493
+10
| +0.3% | +$1.34K |
|
55
VanEck BDC Income ETF
BIZD
$1.68B
| $457K | 0.33% |
30,272
+1,249
| +4% | +$18.9K |
|
56
J.M. Smucker
SJM
$11.6B
| $394K | 0.29% |
3,081
+136
| +5% | +$17.4K |
|
57
Goldman Sachs BDC
GSBD
$1.3B
| $357K | 0.26% |
21,242
+223
| +1% | +$3.75K |
|
58
Vanguard Growth ETF
VUG
$182B
| $318K | 0.23% |
1,427
-325
| -19% | -$72.4K |
|
59
Verizon
VZ
$185B
| $311K | 0.23% |
6,122
+903
| +17% | +$45.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$648B
| $219K | 0.16% |
580
+1
| +0.2% | +$378 |
|
|
61
Amazon
AMZN
$2.39T
| – | – |
-90
| Closed | -$293K |
|
|
62
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-519
| Closed | -$216K |
|
|
63
Vanguard Value ETF
VTV
$143B
| – | – |
-2,132
| Closed | -$315K |
|
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-36,399
| Closed | -$2.54M |
|