RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+8.5%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$340K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 6.42% |
133,632
+50,255
| +60% | +$3.8M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.56M | 6.08% |
296,927
+2,491
| +0.8% | +$80.2K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.79M | 5.59% |
196,244
-230
| -0.1% | -$10.3K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.67M | 4.88% |
52,566
-789
| -1% | -$115K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.87M | 4.37% |
104,684
-822
| -0.8% | -$53.9K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.23M | 3.96% |
263,328
-18,355
| -7% | -$434K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 3.86% |
120,920
-177
| -0.1% | -$8.87K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.19M | 3.3% |
180,971
-8,357
| -4% | -$240K |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.16M | 3.28% |
110,515
-2,202
| -2% | -$103K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.96M | 3.16% |
66,027
-5,478
| -8% | -$412K |
|
11
Apple
AAPL
$3.45T
| $4.58M | 2.91% |
35,212
-768
| -2% | -$99.8K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 2.8% |
16,509
-258
| -2% | -$68.7K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 2.79% |
54,090
+3,634
| +7% | +$295K |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.31M | 2.74% |
+37,481
| New | +$4.31M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.27M | 2.72% |
44,985
-807
| -2% | -$76.7K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 2.43% |
81,704
-13,166
| -14% | -$615K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.9M | 1.84% |
28,181
-3,617
| -11% | -$372K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.84% |
15,147
+515
| +4% | +$98.5K |
|
19
Kroger
KR
$44.9B
| $2.87M | 1.83% |
64,411
+301
| +0.5% | +$13.4K |
|
20
AbbVie
ABBV
$372B
| $2.39M | 1.52% |
14,797
+212
| +1% | +$34.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.4% |
12,483
+640
| +5% | +$113K |
|
22
Accenture
ACN
$162B
| $2.16M | 1.38% |
8,110
-246
| -3% | -$65.6K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.88M | 1.2% |
19,498
-377
| -2% | -$36.4K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 1.15% |
13,980
-166
| -1% | -$21.4K |
|
25
PepsiCo
PEP
$204B
| $1.73M | 1.1% |
9,596
+395
| +4% | +$71.4K |
|