RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.5%
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
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $111M | 9.2% | 1,528,145 -28,886 | -2% | -$2.1M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $111M | 9.19% | 2,404,877 -42,819 | -2% | -$1.98M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 9.19% | 1,132,793 -21,369 | -2% | -$2.09M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $76.9M | 6.37% | 1,962,413 +59,131 | +3% | +$2.32M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $76.9M | 6.37% | 208,204 -42,623 | -17% | -$15.7M |
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $67.9M | 5.62% | 1,605,985 +3,221 | +0.2% | +$136K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.9M | 5.37% | 399,453 -5,593 | -1% | -$908K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $56.4M | 4.67% | 1,020,133 -12,081 | -1% | -$668K |
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $51.3M | 4.24% | 1,382,705 +274,276 | +25% | +$10.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 3.84% | 104,157 +41,438 | +66% | +$18.5M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $43.2M | 3.57% | 2,226,661 +162,233 | +8% | +$3.15M |
|
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $38.3M | 3.17% | 1,962,413 -509,238 | -21% | -$9.95M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $30.4M | 2.52% | 729,253 +136,925 | +23% | +$5.71M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $25.3M | 2.1% | 483,441 -28,310 | -6% | -$1.48M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 2.07% | 61,461 -3,869 | -6% | -$1.58M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.4M | 2.02% | 309,321 +71,956 | +30% | +$5.69M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 1.95% | 348,318 -95,042 | -21% | -$6.42M |
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.6M | 1.54% | 526,457 -355,496 | -40% | -$12.5M |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.2M | 1.01% | 458,861 -9,338 | -2% | -$248K |
|
20
Blackstone
BX
$134B
| $6.36M | 0.53% | 68,385 +785 | +1% | +$73K |
|
21
iShares MBS ETF
MBB
$41B
| $5.92M | 0.49% | 63,513 -1,817 | -3% | -$169K |
|
22
Microsoft
MSFT
$3.77T
| $4.73M | 0.39% | 13,901 +692 | +5% | +$236K |
|
23
Amazon
AMZN
$2.44T
| $4.7M | 0.39% | 36,035 +6,248 | +21% | +$814K |
|
24
KKR & Co
KKR
$124B
| $4.52M | 0.37% | 80,700 -8,100 | -9% | -$454K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $4.39M | 0.36% | 3,748 +2,300 | +159% | +$2.7M |
|