Rain Capital Management, LLC
data from 30/06/2024
Capitalization
$ 141.989 M
-4.82 %
Performance
$ 36.282 M
31.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | IVV | ISHARES TR | 21.69% | 30.798 M $ | 58114 | 2019/09/30 | 1.384 M $ | 4.48 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 14.78% | 20.990 M $ | 80594 | 2019/09/30 | 658.748 K $ | 3.21 % |
| 2024/06/30 | ITOT | ISHARES TR | 11.61% | 16.491 M $ | 142622 | 2022/06/30 | 576.220 K $ | 3.41 % |
| 2024/06/30 | VT | VANGUARD INTL EQUITY INDEX F | 6.81% | 9.668 M $ | 86758 | 2019/09/30 | 218.059 K $ | 2.33 % |
| 2024/06/30 | IEF | ISHARES TR | 6.71% | 9.534 M $ | 102734 | 2019/09/30 | -91.096 K $ | -0.91 % |
| 2024/06/30 | IGSB | ISHARES TR | 2.97% | 4.210 M $ | 82331 | 2022/09/30 | 2.616 K $ | 0.06 % |
| 2024/06/30 | EFA | ISHARES TR | 2.94% | 4.168 M $ | 51348 | 2019/09/30 | -54.518 K $ | -1.31 % |
| 2024/06/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.59% | 3.684 M $ | 63660 | 2023/06/30 | -7.505 K $ | -0.07 % |
| 2024/06/30 | MINT | PIMCO ETF TR | 2.22% | 3.146 M $ | 31246 | 2019/09/30 | 2.564 K $ | 0.08 % |
| 2024/06/30 | AAPL | APPLE INC | 2.20% | 3.118 M $ | 16218 | 2022/12/31 | 754.200 K $ | 27.25 % |
| 2024/06/30 | VTEB | VANGUARD MUN BD FDS | 2.17% | 3.078 M $ | 61908 | 2022/06/30 | -25.251 K $ | -0.81 % |
| 2024/06/30 | DFUS | DIMENSIONAL ETF TRUST | 2.13% | 3.021 M $ | 52788 | 2022/09/30 | 108.743 K $ | 3.62 % |
| 2024/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.96% | 2.786 M $ | 36127 | 2022/06/30 | 1.556 K $ | 0.05 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 1.82% | 2.584 M $ | 6224 | 2022/12/31 | 201.804 K $ | 7.64 % |
| 2024/06/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.48% | 2.104 M $ | 37025 | 2023/03/31 | -44.395 K $ | -2.00 % |
| 2024/06/30 | EMNT | PIMCO ETF TR | 1.46% | 2.071 M $ | 20977 | 2022/06/30 | 3.540 K $ | 0.17 % |
| 2024/06/30 | VUG | VANGUARD INDEX FDS | 1.35% | 1.924 M $ | 5486 | 2022/09/30 | 181.283 K $ | 9.42 % |
| 2024/06/30 | TCAF | T ROWE PRICE ETF INC | 1.26% | 1.791 M $ | 58822 | 2023/12/31 | 59.734 K $ | 4.07 % |
| 2024/06/30 | VO | VANGUARD INDEX FDS | 0.85% | 1.200 M $ | 4907 | 2022/09/30 | -28.416 K $ | -3.20 % |
| 2024/06/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.81% | 1.154 M $ | 21289 | 2023/03/31 | 27.692 K $ | 2.36 % |
| 2024/06/30 | MOAT | VANECK ETF TRUST | 0.69% | 976.840 K $ | 11276 | 2024/03/31 | -38.225 K $ | -3.77 % |
| 2024/06/30 | VTV | VANGUARD INDEX FDS | 0.65% | 922.049 K $ | 5721 | 2022/06/30 | -9.282 K $ | -1.52 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 0.50% | 713.702 K $ | 1353 | 2019/09/30 | 31.269 K $ | 4.43 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.46% | 648.417 K $ | 3675 | 2022/12/31 | 59.596 K $ | 9.00 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.46% | 647.932 K $ | 591 | 2023/06/30 | 192.100 K $ | 37.56 % |
| 2024/06/30 | EW | EDWARDS LIFESCIENCES CORP | 0.44% | 621.264 K $ | 7150 | 2022/12/31 | -28.596 K $ | -4.19 % |
| 2024/06/30 | MRK | MERCK & CO INC | 0.42% | 590.441 K $ | 4703 | 2022/12/31 | -14.563 K $ | -2.34 % |
| 2024/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.38% | 536.703 K $ | 6831 | 2019/09/30 | -18.648 K $ | -3.39 % |
| 2024/06/30 | BND | VANGUARD BD INDEX FDS | 0.37% | 530.947 K $ | 7411 | 2019/09/30 | -3.393 K $ | -0.65 % |
| 2024/06/30 | PEP | PEPSICO INC | 0.33% | 469.408 K $ | 2715 | 2022/12/31 | -27.222 K $ | -5.77 % |
| 2024/06/30 | URTH | ISHARES INC | 0.33% | 466.011 K $ | 3198 | 2022/06/30 | 10.585 K $ | 2.28 % |
| 2024/06/30 | GUNR | FLEXSHARES TR | 0.33% | 462.378 K $ | 10867 | 2021/03/31 | -14.609 K $ | -2.53 % |
| 2024/06/30 | ACWI | ISHARES TR | 0.30% | 424.116 K $ | 3818 | 2021/03/31 | 10.384 K $ | 2.47 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 404.776 K $ | 2460 | 2022/12/31 | 5.277 K $ | 1.32 % |
| 2024/06/30 | GIS | GENERAL MLS INC | 0.24% | 346.099 K $ | 5034 | 2022/12/31 | -34.061 K $ | -9.76 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.23% | 327.923 K $ | 1901 | 2022/12/31 | 69.685 K $ | 18.22 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.23% | 322.147 K $ | 2747 | 2022/12/31 | -5.048 K $ | -1.75 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO | 0.22% | 313.415 K $ | 1547 | 2022/12/31 | 9.979 K $ | 3.25 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.21% | 294.103 K $ | 630 | 2023/06/30 | 8.517 K $ | 2.75 % |
| 2024/06/30 | HRB | BLOCK H & R INC | 0.20% | 283.319 K $ | 5707 | 2023/09/30 | 36.976 K $ | 13.26 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 282.911 K $ | 1929 | 2022/12/31 | -22.430 K $ | -7.17 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 273.626 K $ | 338 | 2023/12/31 | 42.181 K $ | 17.00 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 0.19% | 262.893 K $ | 583 | 2019/12/31 | 21.553 K $ | 8.33 % |
| 2024/06/30 | BAC | BANK AMERICA CORP | 0.18% | 257.434 K $ | 6437 | 2023/12/31 | 15.955 K $ | 6.57 % |
| 2024/06/30 | USMV | ISHARES TR | 0.18% | 249.517 K $ | 3013 | 2019/09/30 | 1.446 K $ | 0.57 % |
| 2024/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 224.314 K $ | 1344 | 2024/03/31 | -34.730 K $ | -14.21 % |
| 2024/06/30 | NEE | NEXTERA ENERGY INC | 0.16% | 220.266 K $ | 2753 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NFRA | FLEXSHARES TR | 0.15% | 211.555 K $ | 3872 | 2021/03/31 | -4.026 K $ | -1.91 % |
| 2024/06/30 | INTC | INTEL CORP | 0.14% | 200.905 K $ | 6512 | 2022/12/31 | -90.219 K $ | -30.97 % |
| 2024/06/30 | DRLL | EA SERIES TRUST | 0.13% | 188.805 K $ | 6106 | 2022/12/31 | -9.830 K $ | -5.14 % |
| 2024/06/30 | GLD | SPDR GOLD TR | 0.10% | 144.467 K $ | 671 | 2019/09/30 | 5.200 K $ | 3.77 % |
| 2024/06/30 | ACWV | ISHARES INC | 0.09% | 129.457 K $ | 1240 | 2019/09/30 | -433.000 $ | -0.33 % |
| 2024/06/30 | AGG | ISHARES TR | 0.08% | 117.686 K $ | 1219 | 2020/03/31 | -836.000 $ | -0.70 % |
| 2024/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 115.279 K $ | 2273 | 2022/09/30 | -1.159 K $ | -1.02 % |
| 2024/06/30 | HDV | ISHARES TR | 0.08% | 113.758 K $ | 1034 | 2019/09/30 | -1.706 K $ | -1.34 % |
| 2024/06/30 | IEI | ISHARES TR | 0.06% | 91.486 K $ | 798 | 2022/12/31 | -175.000 $ | -0.19 % |
| 2024/06/30 | IWM | ISHARES TR | 0.06% | 85.793 K $ | 417 | 2019/09/30 | -2.973 K $ | -3.39 % |
| 2024/06/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.06% | 78.792 K $ | 1362 | 2023/06/30 | -324.000 $ | -0.41 % |
| 2024/06/30 | ESGV | VANGUARD WORLD FD | 0.05% | 77.175 K $ | 829 | 2022/06/30 | 3.307 K $ | 4.28 % |
| 2024/06/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.04% | 52.118 K $ | 1366 | 2020/03/31 | -601.000 $ | -1.14 % |
| 2024/06/30 | IVW | ISHARES TR | 0.04% | 50.125 K $ | 579 | 2022/12/31 | 5.014 K $ | 10.26 % |
| 2024/06/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.04% | 49.711 K $ | 900 | 2019/09/30 | 946.000 $ | 1.12 % |
| 2024/06/30 | SPYD | SPDR SER TR | 0.03% | 43.979 K $ | 1076 | 2022/09/30 | -325.000 $ | -0.74 % |
| 2024/06/30 | SPGI | S&P GLOBAL INC | 0.03% | 43.607 K $ | 102 | 2019/09/30 | 1.980 K $ | 4.52 % |
| 2024/06/30 | XLK | SELECT SECTOR SPDR TR | 0.03% | 43.203 K $ | 206 | 2022/09/30 | 3.932 K $ | 9.19 % |
| 2024/06/30 | IVE | ISHARES TR | 0.03% | 41.402 K $ | 225 | 2022/12/31 | -1.037 K $ | -2.47 % |
| 2024/06/30 | IJH | ISHARES TR | 0.03% | 39.119 K $ | 655 | 2019/09/30 | -1.571 K $ | -3.95 % |
| 2024/06/30 | DVY | ISHARES TR | 0.03% | 37.065 K $ | 298 | 2019/09/30 | -596.000 $ | -1.62 % |
| 2024/06/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.03% | 36.672 K $ | 1592 | 2021/03/31 | 1.353 K $ | 3.87 % |
| 2024/06/30 | VB | VANGUARD INDEX FDS | 0.02% | 32.488 K $ | 146 | 2019/09/30 | -1.506 K $ | -4.51 % |
| 2024/06/30 | IWV | ISHARES TR | 0.02% | 29.990 K $ | 100 | 2021/09/30 | 1.014 K $ | 3.39 % |
| 2024/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.02% | 29.253 K $ | 162 | 2022/09/30 | 100.000 $ | 0.34 % |
| 2024/06/30 | SLV | ISHARES SILVER TR | 0.02% | 27.760 K $ | 1000 | 2022/12/31 | 3.990 K $ | 17.54 % |
| 2024/06/30 | EFAV | ISHARES TR | 0.02% | 26.896 K $ | 375 | 2019/09/30 | -446.000 $ | -1.68 % |
| 2024/06/30 | ICSH | ISHARES TR | 0.02% | 26.718 K $ | 529 | 2022/06/30 | -5.000 $ | -0.02 % |
| 2024/06/30 | SHY | ISHARES TR | 0.02% | 26.084 K $ | 320 | 2019/09/30 | -11.000 $ | -0.04 % |
| 2024/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | 25.651 K $ | 138 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.02% | 23.565 K $ | 396 | 2020/06/30 | 99.000 $ | 0.43 % |
| 2024/06/30 | ACWX | ISHARES TR | 0.02% | 22.441 K $ | 414 | 2021/09/30 | -132.000 $ | -0.60 % |
| 2024/06/30 | TLT | ISHARES TR | 0.01% | 18.386 K $ | 203 | 2022/09/30 | -533.000 $ | -2.79 % |
| 2024/06/30 | IJJ | ISHARES TR | 0.01% | 18.020 K $ | 155 | 2021/03/31 | -725.000 $ | -3.96 % |
| 2024/06/30 | VNQ | VANGUARD INDEX FDS | 0.01% | 17.855 K $ | 214 | 2019/09/30 | -440.000 $ | -2.38 % |
| 2024/06/30 | EDV | VANGUARD WORLD FD | 0.01% | 17.225 K $ | 240 | 2024/03/31 | -704.000 $ | -3.86 % |
| 2024/06/30 | SDY | SPDR SER TR | 0.01% | 15.327 K $ | 118 | 2019/09/30 | -553.000 $ | -3.58 % |
| 2024/06/30 | PBW | INVESCO EXCHANGE TRADED FD T | 0.01% | 9.972 K $ | 434 | 2022/09/30 | -1.414 K $ | -14.15 % |
| 2024/06/30 | IWD | ISHARES TR | 0.01% | 8.816 K $ | 50 | 2022/12/31 | -243.000 $ | -2.74 % |
| 2024/06/30 | IJK | ISHARES TR | 0.01% | 7.737 K $ | 87 | 2021/03/31 | -325.000 $ | -4.12 % |
| 2024/06/30 | VCEB | VANGUARD WORLD FD | 0.01% | 7.272 K $ | 117 | 2023/06/30 | -51.000 $ | -0.70 % |
| 2024/06/30 | DON | WISDOMTREE TR | 0.00% | 5.644 K $ | 117 | 2019/09/30 | -234.000 $ | -4.10 % |
| 2024/06/30 | AOR | ISHARES TR | 0.00% | 3.669 K $ | 66 | 2019/09/30 | 52.000 $ | 1.43 % |
| 2024/06/30 | IAU | ISHARES GOLD TR | 0.00% | 1.100 K $ | 25 | 2021/06/30 | 40.000 $ | 3.81 % |
| 2024/06/30 | TIP | ISHARES TR | 0.00% | 811.000 $ | 8 | 2019/09/30 | -5.000 $ | -0.72 % |
| 2024/06/30 | ARKK | ARK ETF TR | 0.00% | 428.000 $ | 10 | 2022/12/31 | -47.000 $ | -9.49 % |
| 2024/06/30 | DHS | WISDOMTREE TR | 0.00% | 344.000 $ | 4 | 2022/06/30 | -7.000 $ | -2.03 % |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AOK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |