RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
76
Reduced
70
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.79M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.42M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $121M | 9.99% | 4,796,257 -351,573 | -7% | -$8.84M |
|
2
Vanguard Total Bond Market
BND
$134B
| $120M | 9.98% | 1,677,095 -126,003 | -7% | -$9.05M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 9.98% | 1,241,279 -93,163 | -7% | -$9.04M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $76.5M | 6.34% | 2,010,226 -231,932 | -10% | -$8.83M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $72.7M | 6.03% | 1,031,357 -61,357 | -6% | -$4.33M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $71.1M | 5.89% | 266,967 -21,627 | -7% | -$5.76M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.1M | 5.31% | 422,125 -76,131 | -15% | -$11.6M |
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $56.6M | 4.69% | 1,743,259 +33,893 | +2% | +$1.1M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $51.5M | 4.27% | 944,649 +142,999 | +18% | +$7.79M |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $44.3M | 3.67% | 2,295,446 -792,758 | -26% | -$15.3M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $38.1M | 3.15% | 1,964,596 -457,624 | -19% | -$8.86M |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $33.1M | 2.74% | 1,286,914 +472,930 | +58% | +$12.2M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 2.39% | 75,176 -1,814 | -2% | -$697K |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $26.5M | 2.2% | 588,698 +430,834 | +273% | +$19.4M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 2.03% | 543,058 -71,132 | -12% | -$3.21M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 1.99% | 68,455 -10,477 | -13% | -$3.68M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 1.67% | 248,253 -194,091 | -44% | -$15.8M |
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $19.5M | 1.62% | 565,878 -272,774 | -33% | -$9.42M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 1.28% | +250,079 | New | +$15.4M |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.2M | 1.09% | 289,782 -487,200 | -63% | -$22.2M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 0.9% | 113,129 -27,403 | -19% | -$2.62M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.54M | 0.54% | 84,427 -100,567 | -54% | -$7.79M |
|
23
Blackstone
BX
$134B
| $5.31M | 0.44% | 71,600 -9,000 | -11% | -$668K |
|
|
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.14M | 0.43% | 49,300 | – | – |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.96M | 0.41% | 4,183 | – | – |
|