RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+3.45%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.13M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$690K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$353K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Walmart
WMT
|
$819K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Materials | 3.48% |
| 3 | Consumer Staples | 3.25% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $973K | 0.59% |
4,097
-175
| -4% | -$41.6K |
|
52
Chevron
CVX
$326B
| $723K | 0.44% |
4,598
-300
| -6% | -$47.2K |
|
53
W.P. Carey
WPC
$14.5B
| $679K | 0.41% |
10,048
+58
| +0.6% | +$3.92K |
|
54
J.M. Smucker
SJM
$11.7B
| $672K | 0.41% |
4,554
+125
| +3% | +$18.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $610K | 0.37% |
4,076
-74
| -2% | -$11.1K |
|
56
VanEck BDC Income ETF
BIZD
$1.68B
| $605K | 0.36% |
39,358
+1,148
| +3% | +$17.6K |
|
57
Vanguard Growth ETF
VUG
$183B
| $407K | 0.25% |
1,438
+2
| +0.1% | +$566 |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $398K | 0.24% |
978
+7
| +0.7% | +$2.85K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $383K | 0.23% |
7,563
-2,540
| -25% | -$129K |
|
60
Goldman Sachs BDC
GSBD
$1.3B
| $382K | 0.23% |
27,533
+5,379
| +24% | +$74.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $340K | 0.21% |
768
-16
| -2% | -$7.09K |
|
62
Cisco
CSCO
$268B
| $326K | 0.2% |
+6,300
| New | +$326K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $322K | 0.19% |
3,036
+19
| +0.6% | +$2.02K |
|
64
Amazon
AMZN
$2.4T
| $281K | 0.17% |
2,155
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.16% |
771
-235
| -23% | -$80.1K |
|
66
Schwab US REIT ETF
SCHH
$8.23B
| $236K | 0.14% |
12,075
-2,176
| -15% | -$42.5K |
|
67
Tesla
TSLA
$1.06T
| $202K | 0.12% |
+771
| New | +$202K |
|
|
68
AbbVie
ABBV
$374B
| – | – |
-15,897
| Closed | -$2.53M |
|
69
Boeing
BA
$179B
| – | – |
-1,866
| Closed | -$396K |
|
70
General Mills
GIS
$26.4B
| – | – |
-6,958
| Closed | -$595K |
|
71
Honeywell
HON
$138B
| – | – |
-1,706
| Closed | -$326K |
|
72
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,160
| Closed | -$282K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-584
| Closed | -$240K |
|
74
Procter & Gamble
PG
$370B
| – | – |
-4,482
| Closed | -$666K |
|
75
Sysco
SYY
$38.5B
| – | – |
-7,330
| Closed | -$566K |
|