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
1
$10.1M 6.42%
400,896
+150,765
2
$9.56M 6.08%
593,854
+4,982
3
$8.79M 5.59%
588,732
-690
4
$7.67M 4.88%
52,566
-789
5
$6.87M 4.37%
314,052
-2,466
6
$6.23M 3.96%
263,328
-18,355
7
$6.06M 3.86%
120,920
-177
8
$5.19M 3.3%
180,971
-8,357
9
$5.16M 3.28%
221,030
-4,404
10
$4.96M 3.16%
66,027
-5,478
11
$4.58M 2.91%
35,212
-768
12
$4.4M 2.8%
16,509
-258
13
$4.39M 2.79%
54,090
+3,634
14
$4.31M 2.74%
+37,481
15
$4.27M 2.72%
44,985
-807
16
$3.82M 2.43%
81,704
-13,166
17
$2.9M 1.84%
28,181
-3,617
18
$2.9M 1.84%
15,147
+515
19
$2.87M 1.83%
64,411
+301
20
$2.39M 1.52%
14,797
+212
21
$2.21M 1.4%
12,483
+640
22
$2.16M 1.38%
8,110
-246
23
$1.88M 1.2%
19,498
-377
24
$1.81M 1.15%
13,980
-166
25
$1.73M 1.1%
9,596
+395
1
2 3 4