RA

Rational Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$27.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$115M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$70.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.3M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$121M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
$26.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$22.3M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$22M

Sector Composition

1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$115M 9.39% 1,154,162 -87,117 -7% -$8.68M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$115M 9.39% 1,557,031 -120,064 -7% -$8.86M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$115M 9.37% +2,447,696 New +$115M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$80.5M 6.57% 250,827 -16,140 -6% -$5.18M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$73.6M 6.01% 1,903,282 -106,944 -5% -$4.13M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$70.2M 5.73% +1,602,764 New +$70.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$62.4M 5.09% 405,046 -17,079 -4% -$2.63M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$56.4M 4.6% 1,032,214 +87,565 +9% +$4.78M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$48.2M 3.94% 2,471,651 +176,205 +8% +$3.44M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.33B
$41M 3.35% 2,064,428 +99,832 +5% +$1.98M
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$38.9M 3.17% 1,108,429 -634,830 -36% -$22.3M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.4M 2.56% 881,953 +316,075 +56% +$11.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.6M 2.42% 443,360 +193,281 +77% +$12.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$25.8M 2.11% 62,719 -12,457 -17% -$5.12M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$25.2M 2.06% +592,328 New +$25.2M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$24.8M 2.02% 511,751 -31,307 -6% -$1.51M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$24.6M 2.01% 65,330 -3,125 -5% -$1.18M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19M 1.55% 237,365 +152,938 +181% +$12.3M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.1M 1.23% 184,000 -64,253 -26% -$5.28M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$12.6M 1.03% 468,199 -818,715 -64% -$22M
MBB icon
21
iShares MBS ETF
MBB
$41B
$6.19M 0.51% +65,330 New +$6.19M
BX icon
22
Blackstone
BX
$134B
$5.94M 0.48% 67,600 -4,000 -6% -$351K
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
$4.73M 0.39% 95,200 +5,200 +6% +$259K
KKR icon
24
KKR & Co
KKR
$124B
$4.66M 0.38% 88,800 -1,200 -1% -$63K
AAPL icon
25
Apple
AAPL
$3.45T
$4.22M 0.34% 25,582 +2,893 +13% +$477K
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