Rain Capital Management

Rain Capital Management as of Sept. 30, 2019

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.8 $26M 87k 298.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 20.4 $26M 300k 84.82
Ishares Tr usa min vo (USMV) 17.0 $21M 331k 64.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.9 $15M 132k 112.47
Vanguard Total Stock Market ETF (VTI) 7.8 $9.8M 65k 150.99
Vanguard Total Bond Market ETF (BND) 7.2 $9.0M 106k 84.43
Ishares Inc ctr wld minvl (ACWV) 5.1 $6.4M 67k 94.74
iShares MSCI EAFE Index Fund (EFA) 3.6 $4.5M 69k 65.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.8M 18k 101.75
Ishares Tr hdg msci eafe (HEFA) 1.3 $1.7M 55k 29.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.1 $1.3M 25k 52.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $757k 6.0k 126.89
Spdr S&p 500 Etf (SPY) 0.4 $462k 1.6k 296.72
Vanguard Total World Stock Idx (VT) 0.2 $283k 3.8k 74.69
Ishares Tr eafe min volat (EFAV) 0.2 $268k 3.7k 73.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $223k 4.1k 54.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $201k 747.00 269.08
iShares Dow Jones Select Dividend (DVY) 0.1 $169k 1.7k 101.87
Vanguard Small-Cap ETF (VB) 0.1 $178k 1.2k 153.85
Ishares High Dividend Equity F (HDV) 0.1 $170k 1.8k 94.24
iShares S&P MidCap 400 Index (IJH) 0.1 $146k 758.00 192.61
PowerShares QQQ Trust, Series 1 0.1 $76k 400.00 190.00
iShares Russell 2000 Index (IWM) 0.1 $61k 400.00 152.50
SPDR S&P Dividend (SDY) 0.0 $21k 208.00 100.96
S&p Global (SPGI) 0.0 $23k 93.00 247.31
SPDR Gold Trust (GLD) 0.0 $14k 100.00 140.00
Vanguard REIT ETF (VNQ) 0.0 $18k 191.00 94.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 145.00 48.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 6.00 166.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 108.00 37.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 78.00 38.46