RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.1M
3
+$5.35M
4
NOW icon
ServiceNow
NOW
+$5.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.17M

Top Sells

1
+$25.2M
2
+$8.65M
3
+$6.27M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.01M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$147B
$76M 7.53%
1,032,403
-41,618
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$76M 7.53%
2,968,636
-118,154
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.9M 7.52%
765,073
-31,826
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.78B
$51.2M 5.07%
817,266
-7,494
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$72B
$51.2M 5.07%
225,321
-17,352
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$46.9M 4.65%
229,140
-5,563
IVV icon
7
iShares Core S&P 500 ETF
IVV
$767B
$42.6M 4.22%
68,575
-40,629
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$41.7M 4.13%
1,021,602
+126,702
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$39M 3.86%
779,076
-125,256
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.99B
$32.8M 3.25%
1,550,514
-222,189
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$29.2M 2.9%
514,292
+2,456
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$25.1M 2.49%
1,054,044
-39,906
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$171B
$23.5M 2.33%
281,232
+97,047
VOO icon
14
Vanguard S&P 500 ETF
VOO
$848B
$22.4M 2.22%
39,499
-1,334
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.27B
$20.8M 2.06%
1,102,418
+8,471
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$16.8M 1.67%
231,686
-10,978
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$16.7M 1.66%
395,903
-15,151
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$12.5M 1.24%
551,209
+166,675
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$10M 1%
13,609
+7,251
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$9.76M 0.97%
8,048
+400
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$9.63M 0.95%
8,200
+400
BKNG icon
22
Booking.com
BKNG
$164B
$9.26M 0.92%
1,600
+400
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$2.03B
$8.67M 0.86%
115,800
+35,000
MBB icon
24
iShares MBS ETF
MBB
$39.4B
$8.37M 0.83%
89,110
+44,025
KKR.PRD
25
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.62B
$8.16M 0.81%
+152,200
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