RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-3.38%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
69
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 2 |
PayPal
PYPL
|
$353K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$343K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$340K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$311K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210K |
| 2 |
Tesla
TSLA
|
$202K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $936K | 0.57% |
4,504
+94
| +2% | +$19.5K |
|
52
Chevron
CVX
$326B
| $764K | 0.47% |
4,531
-67
| -1% | -$11.3K |
|
53
VanEck BDC Income ETF
BIZD
$1.68B
| $663K | 0.41% |
41,386
+2,028
| +5% | +$32.5K |
|
54
J.M. Smucker
SJM
$11.7B
| $591K | 0.36% |
4,811
+257
| +6% | +$31.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $580K | 0.36% |
4,093
+17
| +0.4% | +$2.41K |
|
56
W.P. Carey
WPC
$14.5B
| $567K | 0.35% |
10,482
+434
| +4% | +$23.5K |
|
57
Goldman Sachs BDC
GSBD
$1.3B
| $428K | 0.26% |
29,382
+1,849
| +7% | +$26.9K |
|
58
Vanguard Growth ETF
VUG
$183B
| $392K | 0.24% |
1,440
+2
| +0.1% | +$545 |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $383K | 0.23% |
7,584
+21
| +0.3% | +$1.06K |
|
60
Cisco
CSCO
$268B
| $359K | 0.22% |
6,672
+372
| +6% | +$20K |
|
|
61
PayPal
PYPL
$66.2B
| $353K | 0.22% |
+6,036
| New | +$353K |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $339K | 0.21% |
862
-116
| -12% | -$45.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $338K | 0.21% |
790
+22
| +3% | +$9.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $315K | 0.19% |
3,052
+16
| +0.5% | +$1.65K |
|
65
Amazon
AMZN
$2.4T
| $274K | 0.17% |
2,155
| – | – |
|
66
Illinois Tool Works
ITW
$76.4B
| $270K | 0.17% |
+1,173
| New | +$270K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.14% |
671
-100
| -13% | -$35K |
|
68
Schwab US REIT ETF
SCHH
$8.23B
| $215K | 0.13% |
12,131
+56
| +0.5% | +$994 |
|
|
69
Tesla
TSLA
$1.06T
| – | – |
-771
| Closed | -$202K |
|