RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$25.6M
3
+$13.8M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$53.8M
2
+$28.1M
3
+$7.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.82M
5
AGG icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$78.9M 7.96%
1,074,021
-106,437
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$78.8M 7.96%
3,086,790
-304,234
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$78.8M 7.96%
796,899
-78,699
IVV icon
4
iShares Core S&P 500 ETF
IVV
$680B
$61.4M 6.19%
109,204
+8,018
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$52.6M 5.31%
+824,760
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$46.8M 4.73%
242,673
-23,200
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$45.5M 4.59%
234,703
+2,238
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$41M 4.14%
904,332
-175,838
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.5B
$38.1M 3.85%
1,772,703
+122,079
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$35.3M 3.56%
447,450
-78,084
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$29.2M 2.95%
511,836
-36,613
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$25.6M 2.59%
+1,093,950
VOO icon
13
Vanguard S&P 500 ETF
VOO
$780B
$21M 2.12%
40,833
-275
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.36B
$20.8M 2.1%
1,093,947
-69,815
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$17.3M 1.74%
411,054
-39,970
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$16M 1.61%
242,664
-19,036
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$159B
$13.9M 1.41%
184,185
+182,053
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$933M
$12.9M 1.3%
483,975
-44,999
AMZN icon
19
Amazon
AMZN
$2.42T
$9.91M 1%
52,098
-2,077
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.89B
$9.44M 0.95%
7,648
+400
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$9.37M 0.95%
7,800
+400
NEE.PRT
22
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$9.05M 0.91%
+198,600
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$8.64M 0.87%
384,534
-37,256
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$1.92B
$5.91M 0.6%
80,800
-19,100
BKNG icon
25
Booking.com
BKNG
$170B
$5.53M 0.56%
1,200
-500
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