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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.5M
3
+$19.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.98M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$7.93M

Top Sells

1
+$71.7M
2
+$23.7M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$7.79M

Sector Composition

1 Technology 4%
2 Communication Services 1.53%
3 Consumer Discretionary 1.39%
4 Industrials 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$71.4M 7.29%
+3,076,262
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$71.3M 7.28%
718,647
-534
BND icon
3
Vanguard Total Bond Market
BND
$156B
$71.3M 7.28%
968,610
-1,992
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$69.3M 7.08%
1,296,573
+650,475
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$49.8M 5.08%
673,199
-110,299
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$44.5M 4.55%
187,473
+6,216
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$42.4M 4.32%
923,163
-44,520
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$37.9M 3.87%
176,111
-2,227
IVV icon
9
iShares Core S&P 500 ETF
IVV
$835B
$34.5M 3.52%
52,767
-14,985
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$30.3M 3.09%
534,014
+54,560
SCHH icon
11
Schwab US REIT ETF
SCHH
$9.99B
$26.2M 2.67%
1,218,575
-257,797
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.14B
$23M 2.35%
1,249,820
+200,283
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$183B
$21.4M 2.18%
236,210
+58,878
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$20.9M 2.13%
34,924
+1,536
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$19.5M 1.99%
+235,761
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$19.4M 1.98%
16,400
+8,200
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$15.6M 1.59%
369,265
-2,024
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$14.8M 1.51%
193,154
+203
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$11.6M 1.19%
431,756
+288,500
NEE.PRT
20
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$10.6M 1.08%
201,000
+10,200
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 1.05%
15,878
+5,118
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.75B
$9.59M 0.98%
8,048
WELL icon
23
Welltower
WELL
$141B
$8.52M 0.87%
44,400
+23,400
WMT icon
24
Walmart Inc
WMT
$954B
$8.09M 0.83%
68,893
+32,387
SCYB icon
25
Schwab High Yield Bond ETF
SCYB
$2.57B
$7.83M 0.8%
+301,093
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