RA

Rational Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$104M
Cap. Flow %
-8.59%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
76
Reduced
70
Closed
12

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.4M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.76M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRB
26
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.95M 0.41%
3,645
+600
+20% +$814K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.85B
$4.93M 0.41%
4,248
– –
BSX.PRA
28
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.84M 0.4%
42,135
– –
BDXB
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.51M 0.37%
90,000
+10,800
+14% +$541K
NEE.PRQ
30
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.29M 0.36%
85,000
– –
KKR icon
31
KKR & Co
KKR
$120B
$4.18M 0.35%
90,000
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$4.1M 0.34%
17,114
+9,213
+117% +$2.21M
KBR icon
33
KBR
KBR
$6.44B
$3.32M 0.27%
62,803
+12,600
+25% +$665K
COST icon
34
Costco
COST
$421B
$3.1M 0.26%
6,791
-1,310
-16% -$598K
AAPL icon
35
Apple
AAPL
$3.54T
$2.95M 0.24%
22,689
-3,420
-13% -$444K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$2.81M 0.23%
31,836
+401
+1% +$35.4K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.76M 0.23%
+125,442
New +$2.76M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.64M 0.22%
17,423
+10,866
+166% +$1.65M
XOM icon
39
Exxon Mobil
XOM
$477B
$2.64M 0.22%
23,954
-14,395
-38% -$1.59M
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.6M 0.22%
66,810
+38,722
+138% +$1.51M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$2.52M 0.21%
+17,395
New +$2.52M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.21%
11,000
+500
+5% +$114K
AMZN icon
43
Amazon
AMZN
$2.41T
$2.51M 0.21%
29,882
+5,738
+24% +$482K
V icon
44
Visa
V
$681B
$2.32M 0.19%
11,155
-2,094
-16% -$435K
LULU icon
45
lululemon athletica
LULU
$23.8B
$2.31M 0.19%
7,200
+800
+13% +$256K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$2.21M 0.18%
4,020
-180
-4% -$99.1K
MA icon
47
Mastercard
MA
$536B
$2.15M 0.18%
6,193
+4
+0.1% +$1.39K
UNH icon
48
UnitedHealth
UNH
$279B
$2M 0.17%
3,769
-898
-19% -$476K
MRK icon
49
Merck
MRK
$210B
$1.94M 0.16%
17,518
-4,476
-20% -$497K
NKE icon
50
Nike
NKE
$110B
$1.92M 0.16%
16,439
-5,000
-23% -$585K
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