RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+57%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$30.6M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $72.1M | 8.5% | 839,016 +416,857 | +99% | +$35.8M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $72M | 8.5% | 1,319,228 +656,091 | +99% | +$35.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72M | 8.49% | 624,384 +310,101 | +99% | +$35.8M |
|
|
4
Hartford Total Return Bond ETF
HTRB
$2.02B
| $51.6M | 6.09% | 1,259,608 +624,249 | +98% | +$25.6M |
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $51.5M | 6.08% | 1,278,036 +758,174 | +146% | +$30.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 5.76% | 137,668 +63,588 | +86% | +$22.5M |
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $41.3M | 4.88% | 1,579,388 +826,272 | +110% | +$21.6M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $38.4M | 4.53% | 1,713,804 +559,565 | +48% | +$12.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 3.66% | 72,128 +12,582 | +21% | +$5.41M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.4M | 3.59% | 319,780 +138,522 | +76% | +$13.2M |
|
11
Global X MLP ETF
MLPA
$1.86B
| $26.3M | 3.1% | 679,668 +337,393 | +99% | +$13M |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $24.7M | 2.91% | 744,708 +425,316 | +133% | +$14.1M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 1.84% | 158,264 +70,541 | +80% | +$6.97M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.82% | 69,376 +30,449 | +78% | +$6.78M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 1.81% | 39,024 +16,554 | +74% | +$6.51M |
|
16
iShares MBS ETF
MBB
$41B
| $13.8M | 1.63% | 127,912 +53,775 | +73% | +$5.82M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 1.56% | 176,512 +16,895 | +11% | +$1.26M |
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $9.7M | 1.14% | 236,312 +200,903 | +567% | +$8.24M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $9.68M | 1.14% | 211,380 +100,446 | +91% | +$4.6M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.05M | 0.95% | 52,032 +19,316 | +59% | +$2.99M |
|
21
Amazon
AMZN
$2.44T
| $6.26M | 0.74% | 1,821 +85 | +5% | +$292K |
|
22
RH
RH
$4.23B
| $6.18M | 0.73% | 9,100 +2,600 | +40% | +$1.77M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 0.72% | 2,489 +1,039 | +72% | +$2.54M |
|
24
PayPal
PYPL
$67.1B
| $5.72M | 0.67% | 19,615 +11,160 | +132% | +$3.25M |
|
25
Mastercard
MA
$538B
| $5.31M | 0.63% | 14,543 -8,150 | -36% | -$2.98M |
|