RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+8.5%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$340K |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 3.8% |
| 4 | Materials | 2.55% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $679K | 0.43% |
4,481
+155
| +4% | +$23.5K |
|
52
W.P. Carey
WPC
$14.6B
| $669K | 0.43% |
8,567
+2,213
| +35% | +$173K |
|
53
Salesforce
CRM
$240B
| $665K | 0.42% |
5,018
-78
| -2% | -$10.3K |
|
54
J.M. Smucker
SJM
$11.6B
| $587K | 0.37% |
3,706
+595
| +19% | +$94.3K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $584K | 0.37% |
4,132
+513
| +14% | +$72.5K |
|
56
General Mills
GIS
$26.3B
| $583K | 0.37% |
6,958
| – | – |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $577K | 0.37% |
10,589
-1,804
| -15% | -$98.3K |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $572K | 0.36% |
+5,285
| New | +$572K |
|
59
Sysco
SYY
$38.7B
| $560K | 0.36% |
7,330
| – | – |
|
60
Blackstone
BX
$131B
| $545K | 0.35% |
7,352
-418
| -5% | -$31K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $509K | 0.32% |
10,077
-17,153
| -63% | -$867K |
|
62
VanEck BDC Income ETF
BIZD
$1.69B
| $402K | 0.26% |
28,399
-2,766
| -9% | -$39.1K |
|
63
Honeywell
HON
$137B
| $366K | 0.23% |
1,706
| – | – |
|
64
Boeing
BA
$179B
| $355K | 0.23% |
1,866
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.22% |
1,106
-100
| -8% | -$30.9K |
|
|
66
Vanguard S&P 500 ETF
VOO
$719B
| $340K | 0.22% |
+968
| New | +$340K |
|
67
United Parcel Service
UPS
$72.4B
| $308K | 0.2% |
1,769
| – | – |
|
68
Vanguard Growth ETF
VUG
$183B
| $305K | 0.19% |
1,433
+3
| +0.2% | +$639 |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $299K | 0.19% |
781
+172
| +28% | +$65.8K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.58B
| $287K | 0.18% |
+1,498
| New | +$287K |
|
71
Schwab US REIT ETF
SCHH
$8.3B
| $274K | 0.17% |
14,222
-11,553
| -45% | -$223K |
|
72
Illinois Tool Works
ITW
$76.1B
| $254K | 0.16% |
+1,154
| New | +$254K |
|
73
iShares Core S&P 500 ETF
IVV
$655B
| $224K | 0.14% |
584
+2
| +0.3% | +$768 |
|
74
Goldman Sachs BDC
GSBD
$1.3B
| $197K | 0.13% |
14,393
-7,821
| -35% | -$107K |
|
75
Amazon
AMZN
$2.4T
| – | – |
-2,340
| Closed | -$264K |
|