RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$316K |
| 2 |
Qualcomm
QCOM
|
$311K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 4 |
Dow Inc
DOW
|
$298K |
| 5 |
Accenture
ACN
|
$296K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$239K |
| 4 |
Invesco QQQ Trust
QQQ
|
$127K |
| 5 |
Kroger
KR
|
$32K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 2.83% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 6.22% |
301,111
+4,184
| +1% | +$146K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.65M | 5.72% |
201,575
+5,331
| +3% | +$255K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.34M | 4.35% |
52,796
+230
| +0.4% | +$32K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.24M | 4.3% |
99,027
-34,605
| -26% | -$2.53M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.16M | 4.25% |
105,580
+896
| +0.9% | +$60.8K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.67M | 3.96% |
272,211
+8,883
| +3% | +$218K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.25M | 3.71% |
124,263
+3,343
| +3% | +$168K |
|
8
Apple
AAPL
$3.45T
| $6M | 3.56% |
36,384
+1,172
| +3% | +$193K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.95M | 3.53% |
184,064
+3,093
| +2% | +$100K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.46M | 3.24% |
112,084
+1,569
| +1% | +$76.4K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.24M | 3.11% |
68,771
+2,744
| +4% | +$209K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.17M | 3.07% |
16,112
-397
| -2% | -$127K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.52M | 2.68% |
38,455
+974
| +3% | +$115K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.48M | 2.66% |
54,546
+456
| +0.8% | +$37.5K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.37M | 2.59% |
45,189
+204
| +0.5% | +$19.7K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4M | 2.37% |
83,703
+1,999
| +2% | +$95.6K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.2M | 1.9% |
29,259
+1,078
| +4% | +$118K |
|
|
18
Kroger
KR
$44.9B
| $3.15M | 1.87% |
63,763
-648
| -1% | -$32K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 1.85% |
15,266
+119
| +0.8% | +$24.3K |
|
|
20
Accenture
ACN
$162B
| $2.61M | 1.55% |
9,146
+1,036
| +13% | +$296K |
|
21
AbbVie
ABBV
$372B
| $2.53M | 1.5% |
15,897
+1,100
| +7% | +$175K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.28% |
13,918
+1,435
| +11% | +$222K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 1.24% |
13,964
-16
| -0.1% | -$2.39K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.95M | 1.15% |
19,421
-77
| -0.4% | -$7.71K |
|
25
PepsiCo
PEP
$204B
| $1.87M | 1.11% |
10,259
+663
| +7% | +$121K |
|