$103 Million is the total value of Rain Capital Management, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $402,910 | -3.7% | 4,278 | 0.0% | 0.39% | +20.2% | |
| URTH | ISHARES INCmsci world etf | $381,220 | -3.5% | 3,172 | 0.0% | 0.37% | +20.5% | |
| ACWI | ISHARES TRmsci acwi etf | $379,418 | -3.7% | 4,108 | 0.0% | 0.37% | +20.1% | |
| USMV | ISHARES TRmsci usa min vol | $233,788 | -2.6% | 3,230 | 0.0% | 0.23% | +21.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $207,963 | -2.9% | 580 | 0.0% | 0.20% | +21.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $116,481 | -2.7% | 1,221 | 0.0% | 0.11% | +21.5% | |
| GLD | SPDR GOLD TR | $115,043 | -3.8% | 671 | 0.0% | 0.11% | +20.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $39,324 | -2.9% | 575 | 0.0% | 0.04% | +18.8% | |
| IVE | ISHARES TRs&p 500 val etf | $34,092 | -4.6% | 222 | 0.0% | 0.03% | +17.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $32,313 | -4.6% | 130 | 0.0% | 0.03% | +19.2% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $29,150 | -3.8% | 1,592 | 0.0% | 0.03% | +16.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $24,196 | -3.4% | 371 | 0.0% | 0.02% | +20.0% | |
| IWV | ISHARES TRrussell 3000 etf | $24,191 | -3.7% | 99 | 0.0% | 0.02% | +20.0% | |
| SLV | ISHARES SILVER TRishares | $20,340 | -2.6% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $19,214 | -4.5% | 409 | 0.0% | 0.02% | +18.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,417 | -5.8% | 153 | 0.0% | 0.02% | +15.4% | |
| IWD | ISHARES TRrus 1000 val etf | $7,430 | -3.8% | 49 | 0.0% | 0.01% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $6,200 | -3.7% | 86 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $776 | -2.8% | 7 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $875 | -3.8% | 25 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $1,460 | -0.9% | 19 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $400 | -10.3% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.