RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+9.57%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.47M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.12M |
| 3 |
Linde
LIN
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$724K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
| 2 |
Dow Inc
DOW
|
$1.27M |
| 3 |
Newmont
NEM
|
$823K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$746K |
| 5 |
J.M. Smucker
SJM
|
$591K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.96% |
| 3 | Materials | 3.05% |
| 4 | Consumer Staples | 2.44% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.03M | 0.56% |
18,706
-598
| -3% | -$32.9K |
|
52
Lowe's Companies
LOW
$145B
| $1.02M | 0.56% |
4,597
+93
| +2% | +$20.7K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $901K | 0.49% |
+17,812
| New | +$901K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.4% |
2,071
+1,400
| +209% | +$499K |
|
55
Amgen
AMGN
$154B
| $688K | 0.38% |
+2,390
| New | +$688K |
|
56
VanEck BDC Income ETF
BIZD
$1.68B
| $686K | 0.37% |
42,767
+1,381
| +3% | +$22.2K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $630K | 0.34% |
3,992
-101
| -2% | -$15.9K |
|
58
Vanguard Growth ETF
VUG
$182B
| $448K | 0.24% |
1,442
+2
| +0.1% | +$622 |
|
59
Goldman Sachs BDC
GSBD
$1.3B
| $420K | 0.23% |
28,699
-683
| -2% | -$10K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $399K | 0.22% |
840
+50
| +6% | +$23.8K |
|
61
Vanguard S&P 500 ETF
VOO
$717B
| $379K | 0.21% |
868
+6
| +0.7% | +$2.62K |
|
62
PayPal
PYPL
$65.9B
| $371K | 0.2% |
6,036
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $343K | 0.19% |
3,074
+22
| +0.7% | +$2.46K |
|
64
Cisco
CSCO
$269B
| $337K | 0.18% |
6,665
-7
| -0.1% | -$354 |
|
|
65
Newmont
NEM
$83.4B
| $331K | 0.18% |
7,996
-19,880
| -71% | -$823K |
|
66
Amazon
AMZN
$2.4T
| $328K | 0.18% |
2,155
| – | – |
|
67
Illinois Tool Works
ITW
$76.3B
| $309K | 0.17% |
1,180
+7
| +0.6% | +$1.83K |
|
68
Schwab US REIT ETF
SCHH
$8.25B
| $253K | 0.14% |
12,213
+82
| +0.7% | +$1.7K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $234K | 0.13% |
4,606
-2,978
| -39% | -$151K |
|
|
70
J.M. Smucker
SJM
$11.6B
| – | – |
-4,811
| Closed | -$591K |
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-88,799
| Closed | -$6.67M |
|
72
W.P. Carey
WPC
$14.5B
| – | – |
-10,482
| Closed | -$567K |
|
|
73
Dow Inc
DOW
$17.2B
| – | – |
-24,686
| Closed | -$1.27M |
|