RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-8.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
157
Reduced
46
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
KBR
KBR
|
$2.17M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $129M | 10.15% | 1,803,098 -100,897 | -5% | -$7.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 10.14% | 1,334,442 -77,051 | -5% | -$7.42M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $128M | 10.13% | 5,147,830 -289,976 | -5% | -$7.23M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $82M | 6.47% | 2,242,158 -146,715 | -6% | -$5.36M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $77.1M | 6.08% | 288,594 -13,508 | -4% | -$3.61M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $71.6M | 5.65% | 1,092,714 +122,948 | +13% | +$8.05M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.3M | 5.31% | 498,256 -75,477 | -13% | -$10.2M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $57.7M | 4.55% | 3,088,204 -420,217 | -12% | -$7.85M |
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $52.3M | 4.12% | 1,709,366 -60,080 | -3% | -$1.84M |
|
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $49.7M | 3.92% | 2,422,220 +259,284 | +12% | +$5.32M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41.1M | 3.24% | 801,650 -165,578 | -17% | -$8.48M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.9M | 2.83% | 442,344 +11,004 | +3% | +$894K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35M | 2.76% | 776,982 +611,972 | +371% | +$27.6M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $28.2M | 2.22% | 838,652 -230,121 | -22% | -$7.74M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 2.18% | 76,990 -29 | -0% | -$10.4K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $26M | 2.05% | 614,190 -25,551 | -4% | -$1.08M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 2.04% | 78,932 -2,304 | -3% | -$756K |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.9M | 1.65% | 813,984 -333,487 | -29% | -$8.55M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14M | 1.1% | 184,994 -106,951 | -37% | -$8.09M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 1.06% | 140,532 +12,710 | +10% | +$1.22M |
|
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $7.01M | 0.55% | 157,864 -177,237 | -53% | -$7.87M |
|
22
Blackstone
BX
$134B
| $6.75M | 0.53% | 80,600 +2,000 | +3% | +$167K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.04M | 0.4% | 4,183 +700 | +20% | +$843K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $4.98M | 0.39% | 4,248 +700 | +20% | +$821K |
|
|
NIMC
25
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.94M | 0.39% | 49,300 | – | – |
|