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
$163M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$353K
3
+$343K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$311K

Top Sells

1
+$210K
2
+$202K
3
+$172K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.5K

Sector Composition

1 Technology 8.55%
2 Financials 3.54%
3 Materials 3.44%
4 Consumer Staples 3.09%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$135B
$936K 0.57%
4,504
+94
CVX icon
52
Chevron
CVX
$295B
$764K 0.47%
4,531
-67
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.56B
$663K 0.41%
41,386
+2,028
SJM icon
54
J.M. Smucker
SJM
$10.5B
$591K 0.36%
4,811
+257
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$580K 0.36%
4,093
+17
WPC icon
56
W.P. Carey
WPC
$14.2B
$567K 0.35%
10,702
+443
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.1B
$428K 0.26%
29,382
+1,849
VUG icon
58
Vanguard Growth ETF
VUG
$202B
$392K 0.24%
1,440
+2
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$383K 0.23%
7,584
+21
CSCO icon
60
Cisco
CSCO
$310B
$359K 0.22%
6,672
+372
PYPL icon
61
PayPal
PYPL
$56B
$353K 0.22%
+6,036
VOO icon
62
Vanguard S&P 500 ETF
VOO
$823B
$339K 0.21%
862
-116
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$712B
$338K 0.21%
790
+22
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$67.8B
$315K 0.19%
3,052
+16
AMZN icon
65
Amazon
AMZN
$2.43T
$274K 0.17%
2,155
ITW icon
66
Illinois Tool Works
ITW
$72.6B
$270K 0.17%
+1,173
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.14%
671
-100
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.43B
$215K 0.13%
12,131
+56
TSLA icon
69
Tesla
TSLA
$1.6T
– –
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