RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
This Quarter Return
-5.61%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$17.2M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.1M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.27M
4
LOW icon
Lowe's Companies
LOW
$903K
5
SMH icon
VanEck Semiconductor ETF
SMH
$862K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.13M
2
INTC icon
Intel
INTC
$878K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$454K
5
SCHH icon
Schwab US REIT ETF
SCHH
$361K

Sector Composition

1 Technology 7.43%
2 Consumer Staples 4.83%
3 Healthcare 3.31%
4 Financials 2.44%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$8.28M 5.69%
294,436
+28,463
+11% +$801K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$8.25M 5.66%
196,474
+1,809
+0.9% +$76K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7M 4.81%
53,355
+211
+0.4% +$27.7K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.39M 4.38%
105,506
+490
+0.5% +$29.7K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.31M 4.33%
281,683
+12,324
+5% +$276K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.07M 4.17%
121,097
+8,440
+7% +$423K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.54M 3.8%
83,377
+2,005
+2% +$133K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.31M 3.65%
71,505
+6,666
+10% +$495K
AAPL icon
9
Apple
AAPL
$3.45T
$4.97M 3.41%
35,980
+138
+0.4% +$19.1K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.79M 3.29%
112,717
-1,498
-1% -$63.7K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.62M 3.17%
+113,109
New +$4.62M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$4.57M 3.14%
189,328
+910
+0.5% +$22K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.56M 3.13%
94,870
+7,318
+8% +$352K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.48M 3.08%
16,767
+80
+0.5% +$21.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.1M 2.81%
+50,456
New +$4.1M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.06M 2.78%
45,792
-813
-2% -$72K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.95M 2.03%
31,798
+261
+0.8% +$24.2K
KR icon
18
Kroger
KR
$44.9B
$2.81M 1.93%
64,110
+677
+1% +$29.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.63M 1.8%
14,632
-380
-3% -$68.2K
ACN icon
20
Accenture
ACN
$162B
$2.15M 1.48%
8,356
+219
+3% +$56.3K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.02M 1.38%
14,146
+374
+3% +$53.3K
ABBV icon
22
AbbVie
ABBV
$372B
$1.96M 1.34%
14,585
+326
+2% +$43.7K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.94M 1.33%
11,843
+443
+4% +$72.4K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.73B
$1.67M 1.14%
19,875
+550
+3% +$46.1K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.62M 1.11%
42,713
+866
+2% +$32.7K
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