Rain Capital Management

Rain Capital Management as of March 31, 2020

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 19.0 $19M 306k 61.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.0 $16M 148k 107.57
iShares S&P 500 Index (IVV) 15.3 $15M 76k 200.19
Vanguard Total Stock Market ETF (VTI) 11.2 $11M 92k 121.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.4 $10M 122k 84.74
Vanguard Total Bond Market ETF (BND) 9.3 $9.3M 114k 81.44
Ishares Inc ctr wld minvl (ACWV) 6.2 $6.2M 68k 91.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.9 $3.9M 30k 128.48
iShares MSCI EAFE Index Fund (EFA) 3.4 $3.4M 56k 59.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.3 $1.3M 25k 53.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.3M 13k 101.60
Ishares Tr hdg msci eafe (HEFA) 1.0 $1.0M 40k 25.88
iShares Lehman Aggregate Bond (AGG) 0.4 $383k 3.3k 114.88
Vanguard Total World Stock Idx (VT) 0.3 $273k 3.9k 70.48
Ishares Tr eafe min volat (EFAV) 0.2 $177k 2.6k 68.31
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $166k 4.2k 39.67
Vanguard Small-Cap ETF (VB) 0.1 $144k 1.2k 120.20
Ishares High Dividend Equity F (HDV) 0.1 $142k 1.8k 78.65
Spdr S&p 500 Etf (SPY) 0.1 $121k 1.4k 85.45
iShares Dow Jones Select Dividend (DVY) 0.1 $75k 1.7k 44.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $52k 600.00 86.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 769.00 41.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $27k 257.00 105.06
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 125.00 168.00
iShares Russell 2000 Index (IWM) 0.0 $19k 400.00 47.50
SPDR S&P Dividend (SDY) 0.0 $12k 208.00 55.56
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Vanguard REIT ETF (VNQ) 0.0 $10k 191.00 52.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 79.00 37.97
S&p Global (SPGI) 0.0 $2.0k 85.00 23.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 108.00 18.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.999700 7.00 142.86