RA

Rational Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$113M
Cap. Flow %
-8.11%
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
183
Reduced
49
Closed
19

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.57M
4
ADBE icon
Adobe
ADBE
$2.56M
5
BX icon
Blackstone
BX
$2.38M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$25.1M
2
AMLP icon
Alerian MLP ETF
AMLP
$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$144M 10.33% 1,411,493 -107,070 -7% -$10.9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$143M 10.31% 1,903,995 -142,295 -7% -$10.7M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$143M 10.31% 5,437,806 -404,894 -7% -$10.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$84.7M 6.09% 302,102 -7,533 -2% -$2.11M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$82.3M 5.92% 573,733 -7,844 -1% -$1.13M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$82.3M 5.92% 2,388,873 -548,634 -19% -$18.9M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$74M 5.32% 3,508,421 -48,356 -1% -$1.02M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$68M 4.89% 969,766 -112,618 -10% -$7.9M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$59M 4.24% 1,769,446 -753,418 -30% -$25.1M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$53.6M 3.86% 967,228 +46,394 +5% +$2.57M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$45.9M 3.3% 2,162,936 -556,479 -20% -$11.8M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37M 2.66% 1,068,773 +605,664 +131% +$21M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35.7M 2.57% 431,340 +190,965 +79% +$15.8M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$31.8M 2.29% 1,147,471 -317,242 -22% -$8.79M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$29.2M 2.1% 77,019 -39,006 -34% -$14.8M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$28.6M 2.06% 639,741 -46,844 -7% -$2.09M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$28.2M 2.03% 81,236 -7,615 -9% -$2.64M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.4M 1.68% 291,945 -120,006 -29% -$9.6M
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$15.6M 1.12% 335,101 -203,399 -38% -$9.46M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.1M 0.94% 127,822 -15,353 -11% -$1.57M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.89M 0.57% 165,010 -12,692 -7% -$607K
BX icon
22
Blackstone
BX
$134B
$7.17M 0.52% 78,600 +26,100 +50% +$2.38M
BDXB
23
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
$5.62M 0.4% 113,700 +11,600 +11% +$574K
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.57M 0.4% 49,300 +3,100 +7% +$350K
SOLN
25
DELISTED
The Southern Company
SOLN
$5.49M 0.39% 103,613 +28,500 +38% +$1.51M
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