RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$53.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$28.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$7.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $78.9M | 7.96% | 1,074,021 -106,437 | -9% | -$7.82M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $78.8M | 7.96% | 3,086,790 -304,234 | -9% | -$7.77M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.8M | 7.96% | 796,899 -78,699 | -9% | -$7.78M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.4M | 6.19% | 109,204 +8,018 | +8% | +$4.51M |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $52.6M | 5.31% | +824,760 | New | +$52.6M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $46.8M | 4.73% | 242,673 -23,200 | -9% | -$4.48M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.5M | 4.59% | 234,703 +2,238 | +1% | +$434K |
|
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $41M | 4.14% | 904,332 -175,838 | -16% | -$7.97M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $38.1M | 3.85% | 1,772,703 +122,079 | +7% | +$2.63M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $35.3M | 3.56% | 447,450 -78,084 | -15% | -$6.16M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.2M | 2.95% | 511,836 -36,613 | -7% | -$2.09M |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.6M | 2.59% | +1,093,950 | New | +$25.6M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 2.12% | 40,833 -275 | -0.7% | -$141K |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $20.8M | 2.1% | 1,093,947 -69,815 | -6% | -$1.33M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.3M | 1.74% | 411,054 -39,970 | -9% | -$1.68M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16M | 1.61% | 242,664 -19,036 | -7% | -$1.25M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 1.41% | 184,185 +182,053 | +8,539% | +$13.8M |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.9M | 1.3% | 483,975 -44,999 | -9% | -$1.2M |
|
19
Amazon
AMZN
$2.44T
| $9.91M | 1% | 52,098 -2,077 | -4% | -$395K |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $9.44M | 0.95% | 7,648 +400 | +6% | +$494K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.37M | 0.95% | 7,800 +400 | +5% | +$480K |
|
|
NEE.PRT
22
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $9.05M | 0.91% | +198,600 | New | +$9.05M |
|
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $8.64M | 0.87% | 384,534 -37,256 | -9% | -$837K |
|
24
Apollo Global Management Series A
APO.PRA
$2.06B
| $5.91M | 0.6% | 80,800 -19,100 | -19% | -$1.4M |
|
25
Booking.com
BKNG
$181B
| $5.53M | 0.56% | 1,200 -500 | -29% | -$2.3M |
|