RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+8.5%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$340K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-12,177
| Closed | -$694K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-15,606
| Closed | -$1.6M |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-113,109
| Closed | -$4.62M |
|
79
Tesla
TSLA
$1.07T
| – | – |
-896
| Closed | -$238K |
|
80
Verizon
VZ
$186B
| – | – |
-6,281
| Closed | -$238K |
|