Rain Capital Management

Rain Capital Management as of March 31, 2021

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Trsury Ief (IEF) 23.7 $29M 261k 112.93
iShares S&P 500 Index Fund Ivv (IVV) 21.8 $27M 68k 397.82
Vanguard Total Stock Mkt Vti (VTI) 12.1 $15M 73k 206.69
Vanguard Total World VT (VT) 8.7 $11M 111k 97.29
Goldman Sachs Physical Gold ETF Aaau (AAAU) 5.7 $7.0M 413k 16.99
Flexshares Upstream Gunr (GUNR) 5.6 $7.0M 192k 36.19
Vanguard Bond Index Fund BND (BND) 5.0 $6.2M 73k 84.71
Ishares Tr Barclays Bond Shy (SHY) 4.2 $5.3M 61k 86.24
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 3.9 $4.8M 37k 129.88
Ishares Tr Msci Eafe Efa (EFA) 2.9 $3.6M 48k 75.87
Pimco Exch Traded Fund Mint (MINT) 0.9 $1.2M 11k 101.87
Ishares Msci US Etf Usmv (USMV) 0.8 $1.0M 15k 69.20
iShares 10-20 Year Treasury Bond ETF TLH (TLH) 0.7 $812k 5.8k 140.12
S P D R S&P 500 Etf Tr Spy (SPY) 0.6 $717k 1.8k 396.13
iShares ESG MSCI EM ETF Esge (ESGE) 0.4 $542k 13k 43.31
iShares MSCI ACWI Index Acwi (ACWI) 0.4 $459k 4.8k 95.13
Ishares Core Total Etf Agg (AGG) 0.3 $415k 3.7k 113.70
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.3 $375k 6.7k 56.10
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 0.3 $368k 3.6k 101.27
Sch US Div Equity Etf SCHD (SCHD) 0.2 $304k 4.2k 72.87
Ishares Dj Select Div Dvy (DVY) 0.2 $262k 2.3k 114.01
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.2 $255k 2.6k 98.61
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.2 $216k 3.8k 56.54
Vanguard Small Cap VB (VB) 0.2 $201k 938.00 214.29
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $128k 400.00 320.00
iShares High Dividend Equity HDV (HDV) 0.1 $117k 1.2k 95.12
ProShares UltraPro S&P500 Upro (UPRO) 0.1 $117k 1.3k 90.70
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.1 $104k 1.7k 60.39
iShares Russell 2000 Index Iwm (IWM) 0.1 $88k 400.00 220.00
Invesco Exchange Traded FD T S&P500 EQL WGT RSP (RSP) 0.1 $75k 532.00 140.98
Ishares Growth Alloc Aor (AOR) 0.0 $42k 793.00 52.96
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $39k 257.00 151.75
Ishares Core S&P Etf Ijh (IJH) 0.0 $33k 125.00 264.00
Ishares Msci Etf Efav (EFAV) 0.0 $27k 370.00 72.97
S & P Global Spgi (SPGI) 0.0 $19k 53.00 358.49
SPDR Gold Shares GLD (GLD) 0.0 $18k 110.00 163.64
Vanguard Reit VNQ (VNQ) 0.0 $18k 192.00 93.75
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $15k 146.00 102.74
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $13k 109.00 119.27
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $11k 208.00 52.88
PIMCO 1-5 Year US TIPS ETF STPZ (STPZ) 0.0 $10k 182.00 54.95
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $9.0k 500.00 18.00
iShares Cohen & Steers REIT ETF Icf (ICF) 0.0 $9.0k 156.00 57.69
iShares TR Barclays TIPS Tip (TIP) 0.0 $7.0k 56.00 125.00
iShares S&P Mid-Cap 400 Growth Ijk (IJK) 0.0 $7.0k 84.00 83.33
Wisdomtree Midcap Don (DON) 0.0 $4.0k 108.00 37.04
Ishares Moderate Aom (AOM) 0.0 $3.0k 77.00 38.96
Vanguard Total Intl Etf Vxus (VXUS) 0.0 $2.0k 36.00 55.56
ARK Innovation ETF Arkk (ARKK) 0.0 $1.0k 10.00 100.00
Ishares Currency Hedg Hefa (HEFA) 0.0 $999.999400 43.00 23.26