RA

Rational Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$22.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$8.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.1M
3
META icon
Meta Platforms (Facebook)
META
$5.35M
4
NOW icon
ServiceNow
NOW
$5.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.2M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.65M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$6.27M
4
NEE.PRT
NextEra Energy, Inc. 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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$76M 7.53% 1,032,403 -41,618 -4% -$3.06M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$76M 7.53% 2,968,636 -118,154 -4% -$3.02M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.9M 7.52% 765,073 -31,826 -4% -$3.16M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$51.2M 5.07% 817,266 -7,494 -0.9% -$470K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$51.2M 5.07% 225,321 -17,352 -7% -$3.94M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46.9M 4.65% 229,140 -5,563 -2% -$1.14M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 4.22% 68,575 -40,629 -37% -$25.2M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$41.7M 4.13% 510,801 +63,351 +14% +$5.17M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$39M 3.86% 779,076 -125,256 -14% -$6.27M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$32.8M 3.25% 1,550,514 -222,189 -13% -$4.7M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.2M 2.9% 514,292 +2,456 +0.5% +$140K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$25.1M 2.49% 1,054,044 -39,906 -4% -$950K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.5M 2.33% 281,232 +97,047 +53% +$8.1M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$22.4M 2.22% 39,499 -1,334 -3% -$758K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$20.8M 2.06% 1,102,418 +8,471 +0.8% +$160K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.8M 1.67% 231,686 -10,978 -5% -$798K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16.7M 1.66% 395,903 -15,151 -4% -$640K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$12.5M 1.24% 551,209 +166,675 +43% +$3.79M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$10M 1% 13,609 +7,251 +114% +$5.35M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$9.76M 0.97% 8,048 +400 +5% +$485K
WFC.PRL icon
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$9.63M 0.95% 8,200 +400 +5% +$470K
BKNG icon
22
Booking.com
BKNG
$181B
$9.26M 0.92% 1,600 +400 +33% +$2.32M
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$2.06B
$8.67M 0.86% 115,800 +35,000 +43% +$2.62M
MBB icon
24
iShares MBS ETF
MBB
$41B
$8.37M 0.83% 89,110 +44,025 +98% +$4.13M
KKR.PRD
25
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$8.16M 0.81% +152,200 New +$8.16M
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