RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $124M | 9.67% | 1,446,755 +607,739 | +72% | +$51.9M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $124M | 9.66% | 2,277,948 +958,720 | +73% | +$52M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 9.66% | 1,076,312 +451,928 | +72% | +$51.9M |
|
|
4
Global X MLP ETF
MLPA
$1.86B
| $78M | 6.1% | 2,211,600 +1,531,932 | +225% | +$54M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.8M | 6.09% | 506,825 +454,793 | +874% | +$69.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $75.2M | 5.88% | 210,102 +72,434 | +53% | +$25.9M |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $64.3M | 5.03% | 1,408,052 +1,196,672 | +566% | +$54.7M |
|
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $58.5M | 4.57% | 1,435,697 +1,321,877 | +1,161% | +$53.9M |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $52.7M | 4.12% | 2,388,528 +674,724 | +39% | +$14.9M |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $44.8M | 3.5% | 1,087,370 +851,058 | +360% | +$35M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $40.8M | 3.19% | 1,583,137 +3,749 | +0.2% | +$96.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 3.13% | 92,987 +20,859 | +29% | +$8.99M |
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $34.1M | 2.67% | 851,466 -426,570 | -33% | -$17.1M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.1M | 2.12% | 287,508 -32,272 | -10% | -$3.05M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 1.99% | 64,505 +25,481 | +65% | +$10M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.4M | 1.98% | 258,020 +99,756 | +63% | +$9.81M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 1.98% | 114,266 +44,890 | +65% | +$9.97M |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.3M | 1.58% | 615,562 -129,146 | -17% | -$4.25M |
|
|
19
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13.6M | 1.06% | 333,583 -926,025 | -74% | -$37.7M |
|
20
RH
RH
$4.23B
| $8.84M | 0.69% | 13,250 +4,150 | +46% | +$2.77M |
|
21
Amazon
AMZN
$2.44T
| $6.8M | 0.53% | 2,070 +249 | +14% | +$818K |
|
|
22
iShares MBS ETF
MBB
$41B
| $6.78M | 0.53% | 62,662 -65,250 | -51% | -$7.06M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.5% | 2,395 -94 | -4% | -$251K |
|
24
Apple
AAPL
$3.45T
| $5.59M | 0.44% | 39,503 +12,896 | +48% | +$1.82M |
|
25
Target
TGT
$43.6B
| $5.46M | 0.43% | 23,850 +6,850 | +40% | +$1.57M |
|