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
$163M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$353K
3
+$343K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$311K

Top Sells

1
+$210K
2
+$202K
3
+$172K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.5K

Sector Composition

1 Technology 8.55%
2 Financials 3.54%
3 Materials 3.44%
4 Consumer Staples 3.09%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.8B
$10.3M 6.3%
604,368
+11,242
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$10.2M 6.28%
616,101
+20,466
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.73M 4.74%
68,320
+2,746
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.36M 4.51%
52,656
+630
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.2B
$7.33M 4.49%
310,575
+14,544
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.04M 4.32%
293,900
+7,346
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7M 4.29%
310,161
+3,834
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.67M 4.09%
88,799
+5,248
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$5.31M 3.26%
219,096
+3,018
QQQ icon
10
Invesco QQQ Trust
QQQ
$402B
$4.81M 2.95%
13,428
-586
AAPL icon
11
Apple
AAPL
$3.98T
$4.8M 2.94%
28,013
-1,002
GDX icon
12
VanEck Gold Miners ETF
GDX
$20.6B
$4.47M 2.74%
166,011
+2,164
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.37M 2.68%
53,939
-920
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$4.02M 2.47%
42,147
+520
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.95M 2.43%
78,773
-680
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.85M 2.37%
81,521
+205
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$557B
$3.36M 2.06%
15,797
+470
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.11M 1.91%
29,323
+831
ACN icon
19
Accenture
ACN
$154B
$2.82M 1.73%
9,188
+33
KR icon
20
Kroger
KR
$42B
$2.73M 1.67%
60,956
JNJ icon
21
Johnson & Johnson
JNJ
$449B
$2.27M 1.39%
14,584
+373
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.17M 1.33%
13,472
-122
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.68B
$1.92M 1.18%
19,016
-63
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.9M 1.17%
112,821
+4,587
PKG icon
25
Packaging Corp of America
PKG
$17.6B
$1.88M 1.15%
12,219
+207
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