RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K

Top Sells

1
+$4.62M
2
+$1.6M
3
+$867K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K

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 Change
in Stake 		Capital Flow
51
$679K 0.43%
4,481
+155
52
$669K 0.43%
8,747
+2,260
53
$665K 0.42%
5,018
-78
54
$587K 0.37%
3,706
+595
55
$584K 0.37%
4,132
+513
56
$583K 0.37%
6,958
57
$577K 0.37%
10,589
-1,804
58
$572K 0.36%
+5,285
59
$560K 0.36%
7,330
60
$545K 0.35%
7,352
-418
61
$509K 0.32%
10,077
-17,153
62
$402K 0.26%
28,399
-2,766
63
$366K 0.23%
1,706
64
$355K 0.23%
1,866
65
$342K 0.22%
1,106
-100
66
$340K 0.22%
+968
67
$308K 0.2%
1,769
68
$305K 0.19%
1,433
+3
69
$299K 0.19%
781
+172
70
$287K 0.18%
+1,498
71
$274K 0.17%
14,222
-11,553
72
$254K 0.16%
+1,154
73
$224K 0.14%
584
+2
74
$197K 0.13%
14,393
-7,821
75
– –
-2,340
1 2
3
4