RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+3.45%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.13M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$690K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$353K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Walmart
WMT
|
$819K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Materials | 3.48% |
| 3 | Consumer Staples | 3.25% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 6.38% |
296,563
-4,548
| -2% | -$162K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 6.19% |
198,545
-3,030
| -2% | -$157K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.56M | 4.56% |
65,574
+27,119
| +71% | +$3.13M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.5M | 4.53% |
52,026
-770
| -1% | -$111K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.25M | 4.38% |
102,109
-3,471
| -3% | -$247K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.17M | 4.32% |
98,677
-350
| -0.4% | -$25.4K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.06M | 4.26% |
286,554
+14,343
| +5% | +$353K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.32M | 3.81% |
83,551
+14,780
| +21% | +$1.12M |
|
|
9
Apple
AAPL
$3.45T
| $5.63M | 3.4% |
29,015
-7,369
| -20% | -$1.43M |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.45M | 3.29% |
108,039
-4,045
| -4% | -$204K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 3.12% |
14,014
-2,098
| -13% | -$775K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.93M | 2.98% |
163,847
-20,217
| -11% | -$609K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 2.68% |
54,859
+313
| +0.6% | +$25.4K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.08M | 2.46% |
41,627
-3,562
| -8% | -$349K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.98M | 2.4% |
79,453
-44,810
| -36% | -$2.25M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.86M | 2.33% |
81,316
-2,387
| -3% | -$113K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 2.04% |
15,327
+61
| +0.4% | +$13.4K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.15M | 1.9% |
28,492
-767
| -3% | -$84.7K |
|
19
Kroger
KR
$44.9B
| $2.86M | 1.73% |
60,956
-2,807
| -4% | -$132K |
|
20
Accenture
ACN
$162B
| $2.83M | 1.7% |
9,155
+9
| +0.1% | +$2.78K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.42% |
14,211
+293
| +2% | +$48.5K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 1.39% |
13,594
-370
| -3% | -$62.8K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $2.02M | 1.22% |
19,079
-342
| -2% | -$36.3K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 1.14% |
36,078
+61
| +0.2% | +$3.2K |
|
25
PepsiCo
PEP
$204B
| $1.84M | 1.11% |
9,951
-308
| -3% | -$57K |
|