RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.16M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.23M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.83M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$30.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 10.24% | 1,013,829 -74,691 | -7% | -$7.41M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $100M | 10.23% | 2,155,481 -156,659 | -7% | -$7.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $66M | 6.72% | 161,092 -22,360 | -12% | -$9.16M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $62.1M | 6.32% | 1,460,334 -228,416 | -14% | -$9.71M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.9M | 6.2% | 357,204 -32,656 | -8% | -$5.56M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $57.1M | 5.81% | 119,506 -5,415 | -4% | -$2.59M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $53.9M | 5.49% | 980,560 -59,710 | -6% | -$3.28M |
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $50.7M | 5.16% | 1,290,487 +47,567 | +4% | +$1.87M |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $43.5M | 4.43% | 2,241,280 +129,860 | +6% | +$2.52M |
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $38.5M | 3.92% | 908,769 +210,109 | +30% | +$8.91M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.2M | 3.38% | 407,983 +112,693 | +38% | +$9.16M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $28.9M | 2.94% | 1,395,547 -409,003 | -23% | -$8.47M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $21.8M | 2.22% | 386,971 -35,699 | -8% | -$2.01M |
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $21.8M | 2.22% | 534,055 -749,395 | -58% | -$30.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 2.18% | 49,028 -5,012 | -9% | -$2.19M |
|
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $16.7M | 1.7% | 621,605 +179,635 | +41% | +$4.83M |
|
|
17
iShares MBS ETF
MBB
$41B
| $11M | 1.12% | 117,317 +55,557 | +90% | +$5.23M |
|
18
Apollo Global Management Series A
APO.PRA
$2.06B
| $6.19M | 0.63% | 109,800 +26,000 | +31% | +$1.47M |
|
|
19
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $6.13M | 0.62% | 160,800 +90,600 | +129% | +$3.45M |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.1M | 0.62% | 5,100 +900 | +21% | +$1.08M |
|
21
Mercado Libre
MELI
$125B
| $5.8M | 0.59% | 3,690 +830 | +29% | +$1.3M |
|
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.47M | 0.56% | 150,586 -337,704 | -69% | -$12.3M |
|
23
Microsoft
MSFT
$3.77T
| $4.85M | 0.49% | 12,898 -1,935 | -13% | -$728K |
|
24
Booking.com
BKNG
$181B
| $4.36M | 0.44% | 1,228 +353 | +40% | +$1.25M |
|
25
Apple
AAPL
$3.45T
| $3.97M | 0.4% | 20,613 -3,378 | -14% | -$650K |
|