$125 Million is the total value of Rain Capital Management, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fundivv | $31,155,000 | +10.5% | 65,317 | -0.2% | 25.01% | +6.7% |
| IEF | Sell | Ishares 7-10 Year Trsuryief | $19,373,000 | -9.3% | 168,467 | -9.1% | 15.55% | -12.4% |
| VTI | Buy | Vanguard Total Stock Mktvti | $17,805,000 | +9.3% | 73,746 | +0.5% | 14.30% | +5.5% |
| VT | Buy | Vanguard Total Worldvt | $12,439,000 | +7.3% | 115,794 | +1.7% | 9.99% | +3.6% |
| IEI | Sell | iShares Lehman 3-7 Year Treasury Bondiei | $10,677,000 | -4.6% | 82,984 | -3.5% | 8.57% | -7.9% |
| AAAU | Sell | Goldman Sachs Physical Gold ETFaaau | $8,479,000 | +2.0% | 466,419 | -2.0% | 6.81% | -1.4% |
| BND | Buy | Vanguard Bond Index Fundbnd | $5,930,000 | -0.5% | 69,971 | +0.3% | 4.76% | -3.9% |
| SHY | Sell | Ishares Tr Barclays Bondshy | $3,875,000 | -1.2% | 45,301 | -0.5% | 3.11% | -4.6% |
| EFA | Sell | Ishares Tr Msci Eafe Fdefa | $3,664,000 | -1.0% | 46,568 | -1.8% | 2.94% | -4.4% |
| VCLT | Buy | Vanguard Long-Term Corporate Bd ETFvclt | $2,068,000 | +21.2% | 19,542 | +21.0% | 1.66% | +17.1% |
| MINT | Buy | Pimco Exch Traded Fundmint | $1,955,000 | +41.1% | 19,249 | +41.6% | 1.57% | +36.3% |
| GUNR | Sell | Flexshares Upstreamgunr | $1,170,000 | +1.5% | 29,632 | -5.9% | 0.94% | -2.0% |
| SPY | Sell | S P D R S&P 500 Etf Trspy | $877,000 | +5.4% | 1,846 | -4.7% | 0.70% | +1.7% |
| VXUS | New | Vanguard Total Intl Etfvxus | $773,000 | – | 12,160 | +100.0% | 0.62% | – |
| ACWI | Sell | iShares MSCI ACWI Indexacwi | $600,000 | -23.8% | 5,673 | -28.0% | 0.48% | -26.3% |
| NFRA | Buy | FlexShares STOXX Global Broad Infras ETFnfra | $547,000 | +3.8% | 9,541 | +0.9% | 0.44% | +0.2% |
| SCHD | Sell | Sch US Div Equity Etfschd | $542,000 | -0.6% | 6,704 | -8.7% | 0.44% | -4.0% |
| ESGE | Buy | iShares ESG MSCI EM ETFesge | $511,000 | -1.9% | 12,848 | +2.2% | 0.41% | -5.3% |
| USMV | Sell | Ishares Msci US Etfusmv | $423,000 | -27.7% | 5,229 | -34.3% | 0.34% | -30.0% |
| AGG | Buy | Ishares Core Total Etfagg | $423,000 | +5.0% | 3,704 | +5.5% | 0.34% | +1.5% |
| DVY | Buy | Ishares Dj Select Div Fddvy | $207,000 | +8.9% | 1,685 | +1.6% | 0.17% | +5.1% |
| QQQ | Powershs Qqq TRUST Serqqq | $160,000 | +11.1% | 401 | 0.0% | 0.13% | +6.7% | |
| JPEM | Buy | Jpmrg Dvsfd Retn Emrgjpem | $134,000 | 0.0% | 2,358 | +1.4% | 0.11% | -2.7% |
| ACWV | Buy | Ishares Msci Al Cry Wrldacwv | $128,000 | +6.7% | 1,183 | +1.0% | 0.10% | +3.0% |
| HDV | Buy | iShares High Dividend Equityhdv | $128,000 | +8.5% | 1,267 | +1.5% | 0.10% | +5.1% |
| IWM | Buy | iShares Russell 2000 Indexiwm | $90,000 | +2.3% | 404 | +0.7% | 0.07% | -1.4% |
| PRF | Buy | PowerShares FTSE RAFI US 1000prf | $45,000 | +9.8% | 260 | +0.4% | 0.04% | +5.9% |
| AOR | Buy | Ishares Growth Allocaor | $43,000 | +4.9% | 748 | +0.9% | 0.04% | +2.9% |
| VB | Sell | Vanguard Small Capvb | $43,000 | -76.9% | 191 | -77.6% | 0.04% | -77.4% |
| VNQ | Buy | Vanguard Reitvnq | $41,000 | +13.9% | 352 | +0.6% | 0.03% | +10.0% |
| IJH | Buy | Ishares Core S&P Etfijh | $36,000 | +9.1% | 127 | +0.8% | 0.03% | +7.4% |
| SPGI | Buy | S & P Global Incspgi | $31,000 | +19.2% | 65 | +4.8% | 0.02% | +13.6% |
| EFAV | Buy | Ishares Msci Etfefav | $27,000 | 0.0% | 355 | +0.9% | 0.02% | 0.0% |
| IWV | Buy | iShares Russell 3000 Index Fdiwv | $27,000 | +12.5% | 97 | +1.0% | 0.02% | +10.0% |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFacwx | $22,000 | +4.8% | 391 | +1.6% | 0.02% | +5.9% |
| VEU | Buy | Vanguard Intl Eqty Ind FTSE All World ETFveu | $23,000 | +4.5% | 370 | +1.4% | 0.02% | 0.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFijj | $16,000 | +6.7% | 149 | +1.4% | 0.01% | +8.3% |
| Grayscale Ethereum Trust (ETH)ethe | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +8.3% | ||
| SDY | Buy | Spdr S&P Dividend Etfsdy | $14,000 | +7.7% | 111 | +0.9% | 0.01% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fundeem | $10,000 | 0.0% | 211 | +1.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Sharesgld | $9,000 | -43.8% | 50 | -50.0% | 0.01% | -46.2% |
| IJK | iShares S&P Mid-Cap 400 Growthijk | $7,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| DON | Wisdomtree Midcapdon | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AOM | Ishares Moderateaom | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| TIP | iShares TR Barclays TIPStip | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustiau | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETFarkk | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 52.2% |
| Vanguard Total Stock Mkt | 21 | Q3 2023 | 15.0% |
| Ishares Tr Barclays Bond | 21 | Q3 2023 | 20.4% |
| Vanguard Bond Index Fund | 21 | Q3 2023 | 23.8% |
| ISHARES TR | 21 | Q3 2023 | 20.1% |
| Pimco Exch Traded Fund | 21 | Q3 2023 | 12.4% |
| Ishares Tr Msci Eafe Fd | 21 | Q3 2023 | 3.6% |
| ISHARES TR | 21 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 1.8% |
View Rain Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View Rain Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.