RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
This Quarter Return
-1.89%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.94%
Holding
68
New
2
Increased
53
Reduced
6
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$948K
4
SCHH icon
Schwab US REIT ETF
SCHH
$564K
5
SCHF icon
Schwab International Equity ETF
SCHF
$529K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.1M
3
CERN
Cerner Corp
CERN
$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$221K

Sector Composition

1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 6.53%
191,175
+97,877
+105% +$5.23M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.24M 5.92%
251,690
+14,399
+6% +$529K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.86M 5.67%
52,622
+404
+0.8% +$68K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.97M 5.1%
105,059
+681
+0.7% +$51.7K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$7.24M 4.63%
188,752
+6,483
+4% +$249K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.12M 4.56%
256,501
+18,920
+8% +$525K
AAPL icon
7
Apple
AAPL
$3.45T
$6.38M 4.08%
36,541
+154
+0.4% +$26.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.18M 3.96%
78,386
+4,128
+6% +$326K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.05M 3.88%
113,233
-1,854
-2% -$99.1K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.64M 3.61%
112,171
+6,525
+6% +$328K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.94M 3.16%
63,294
+3,397
+6% +$265K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.86M 3.11%
46,339
-312
-0.7% -$32.7K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.53M 2.9%
88,479
+7,390
+9% +$378K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.8M 2.43%
30,639
+1,813
+6% +$225K
KR icon
15
Kroger
KR
$44.9B
$3.68M 2.35%
64,087
+10
+0% +$574
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.41M 2.18%
14,954
+46
+0.3% +$10.5K
ACN icon
17
Accenture
ACN
$162B
$2.78M 1.78%
8,246
+252
+3% +$85K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.62M 1.68%
14,159
+12
+0.1% +$2.22K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.54M 1.63%
36,399
+4,342
+14% +$303K
ABBV icon
20
AbbVie
ABBV
$372B
$2.31M 1.48%
14,233
+714
+5% +$116K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.73B
$2.09M 1.34%
19,819
+30
+0.2% +$3.16K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.04M 1.3%
43,023
+21,670
+101% +$1.03M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.01M 1.29%
11,336
+934
+9% +$166K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2M 1.28%
18,266
+628
+4% +$68.9K
QCOM icon
25
Qualcomm
QCOM
$173B
$1.92M 1.23%
12,534
+803
+7% +$123K
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