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
$157M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K

Top Sells

1
+$4.62M
2
+$1.6M
3
+$867K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K

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 Change
in Stake 		Capital Flow
76
– –
-12,177
77
– –
-15,606
78
– –
-113,109
79
– –
-896
80
– –
-6,281
1 2 3
4