RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
This Quarter Return
-3.38%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.12M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.25%
Holding
69
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
2
PYPL icon
PayPal
PYPL
$353K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
QQQ icon
Invesco QQQ Trust
QQQ
$210K
2
TSLA icon
Tesla
TSLA
$202K
3
AAPL icon
Apple
AAPL
$172K
4
SDY icon
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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$10.3M 6.3%
302,184
+5,621
+2% +$191K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 6.28%
205,367
+6,822
+3% +$340K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.73M 4.74%
68,320
+2,746
+4% +$311K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.36M 4.51%
52,656
+630
+1% +$88K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.33M 4.49%
103,525
+4,848
+5% +$343K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.04M 4.32%
293,900
+7,346
+3% +$176K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7M 4.29%
103,387
+1,278
+1% +$86.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.67M 4.09%
88,799
+5,248
+6% +$394K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.31M 3.26%
109,548
+1,509
+1% +$73.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.81M 2.95%
13,428
-586
-4% -$210K
AAPL icon
11
Apple
AAPL
$3.45T
$4.8M 2.94%
28,013
-1,002
-3% -$172K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$4.47M 2.74%
166,011
+2,164
+1% +$58.2K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.37M 2.68%
53,939
-920
-2% -$74.5K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.02M 2.47%
42,147
+520
+1% +$49.6K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.95M 2.43%
78,773
-680
-0.9% -$34.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.85M 2.37%
81,521
+205
+0.3% +$9.69K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.36M 2.06%
15,797
+470
+3% +$99.8K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.11M 1.91%
29,323
+831
+3% +$88.3K
ACN icon
19
Accenture
ACN
$162B
$2.82M 1.73%
9,188
+33
+0.4% +$10.1K
KR icon
20
Kroger
KR
$44.9B
$2.73M 1.67%
60,956
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.27M 1.39%
14,584
+373
+3% +$58.1K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.17M 1.33%
13,472
-122
-0.9% -$19.6K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.73B
$1.92M 1.18%
19,016
-63
-0.3% -$6.36K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.9M 1.17%
37,607
+1,529
+4% +$77.4K
PKG icon
25
Packaging Corp of America
PKG
$19.6B
$1.88M 1.15%
12,219
+207
+2% +$31.8K
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