RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 9.48% | 1,356,088 +279,776 | +26% | +$31.9M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $155M | 9.47% | 2,868,290 +590,342 | +26% | +$31.8M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $154M | 9.46% | 1,822,098 +375,343 | +26% | +$31.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $108M | 6.62% | 629,115 +122,290 | +24% | +$21M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $101M | 6.19% | 253,975 +43,873 | +21% | +$17.5M |
|
|
6
Global X MLP ETF
MLPA
$1.86B
| $98.1M | 6.01% | 2,803,049 +591,449 | +27% | +$20.7M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $93.1M | 5.7% | 1,766,176 +358,124 | +25% | +$18.9M |
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $79M | 4.84% | 1,782,488 +346,791 | +24% | +$15.4M |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $67.4M | 4.13% | 3,038,383 +649,855 | +27% | +$14.4M |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $65.1M | 3.99% | 1,405,020 +317,650 | +29% | +$14.7M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $52.3M | 3.2% | 2,029,473 +446,336 | +28% | +$11.5M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 2.93% | 100,164 +7,177 | +8% | +$3.42M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $43.4M | 2.66% | 1,090,463 +238,997 | +28% | +$9.52M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 2.12% | 79,221 +14,716 | +23% | +$6.42M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.4M | 2.11% | 321,547 +63,527 | +25% | +$6.8M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 2.1% | 142,133 +27,867 | +24% | +$6.73M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.9M | 2.08% | 365,817 +78,309 | +27% | +$7.26M |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $25.4M | 1.56% | 771,246 +155,684 | +25% | +$5.13M |
|
19
Hartford Total Return Bond ETF
HTRB
$2.02B
| $16.7M | 1.02% | 419,409 +85,826 | +26% | +$3.41M |
|
20
RH
RH
$4.23B
| $8.6M | 0.53% | 16,050 +2,800 | +21% | +$1.5M |
|
21
iShares MBS ETF
MBB
$41B
| $8.51M | 0.52% | 79,221 +16,559 | +26% | +$1.78M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.46% | 2,602 +207 | +9% | +$600K |
|
23
Microsoft
MSFT
$3.77T
| $7.05M | 0.43% | 20,958 +5,831 | +39% | +$1.96M |
|
24
Apple
AAPL
$3.45T
| $6.21M | 0.38% | 34,967 -4,536 | -11% | -$805K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $6M | 0.37% | +4,148 | New | +$6M |
|