RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-13.67%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
1
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
$449K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$326K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$154K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$399K |
| 3 |
Vanguard Value ETF
VTV
|
$315K |
| 4 |
Amazon
AMZN
|
$293K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$216K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.41% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.6M | 6.29% |
194,665
+3,490
| +2% | +$154K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.37M | 6.12% |
265,973
+14,283
| +6% | +$449K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.25M | 5.3% |
53,144
+522
| +1% | +$71.2K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.84M | 5% |
269,359
+12,858
| +5% | +$326K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.59M | 4.82% |
105,016
-43
| -0% | -$2.7K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.83M | 4.26% |
81,372
+2,986
| +4% | +$214K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.64M | 4.13% |
112,657
+486
| +0.4% | +$24.3K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.17M | 3.78% |
114,215
+982
| +0.9% | +$44.4K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.16M | 3.77% |
188,418
-334
| -0.2% | -$9.15K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 3.62% |
64,839
+1,545
| +2% | +$118K |
|
11
Apple
AAPL
$3.45T
| $4.9M | 3.58% |
35,842
-699
| -2% | -$95.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 3.42% |
+16,687
| New | +$4.68M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.4M | 3.22% |
46,605
+266
| +0.6% | +$25.1K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.39M | 3.21% |
87,552
-927
| -1% | -$46.5K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.26M | 2.38% |
31,537
+898
| +3% | +$92.7K |
|
16
Kroger
KR
$44.9B
| $3M | 2.2% |
63,433
-654
| -1% | -$31K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 2.07% |
15,012
+58
| +0.4% | +$10.9K |
|
18
Accenture
ACN
$162B
| $2.26M | 1.65% |
8,137
-109
| -1% | -$30.3K |
|
19
AbbVie
ABBV
$372B
| $2.18M | 1.6% |
14,259
+26
| +0.2% | +$3.98K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.48% |
11,400
+64
| +0.6% | +$11.4K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 1.43% |
18,415
+149
| +0.8% | +$15.9K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 1.38% |
13,772
-387
| -3% | -$53.2K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.7M | 1.25% |
19,325
-494
| -2% | -$43.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.63M | 1.19% |
41,847
-1,176
| -3% | -$45.9K |
|
25
Qualcomm
QCOM
$173B
| $1.6M | 1.17% |
12,533
-1
| -0% | -$128 |
|