Rain Capital Management

Rain Capital Management as of June 30, 2021

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund Ivv (IVV) 21.9 $29M 68k 429.92
Ishares 7-10 Year Trsury Ief (IEF) 17.1 $23M 196k 115.49
Vanguard Total Stock Mkt Vti (VTI) 12.4 $17M 74k 222.83
Vanguard Total World VT (VT) 8.8 $12M 113k 103.61
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 8.7 $12M 89k 130.53
Goldman Sachs Physical Gold ETF Aaau (AAAU) 6.8 $9.0M 510k 17.60
Flexshares Upstream Gunr (GUNR) 5.3 $7.1M 185k 38.29
Vanguard Bond Index Fund BND (BND) 4.8 $6.3M 74k 85.90
Ishares Tr Barclays Bond Shy (SHY) 3.7 $4.9M 57k 86.17
Ishares Tr Msci Eafe Efa (EFA) 3.0 $3.9M 50k 78.88
Pimco Exch Traded Fund Mint (MINT) 2.3 $3.0M 29k 101.97
Ishares Msci US Etf Usmv (USMV) 0.8 $1.1M 15k 73.62
S P D R S&P 500 Etf Tr Spy (SPY) 0.7 $896k 2.1k 428.30
iShares ESG MSCI EM ETF Esge (ESGE) 0.4 $568k 13k 45.16
iShares MSCI ACWI Index Acwi (ACWI) 0.4 $558k 5.5k 101.14
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.4 $539k 9.4k 57.43
Sch US Div Equity Etf SCHD (SCHD) 0.4 $520k 6.9k 75.57
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 0.4 $474k 4.4k 106.93
Ishares Core Total Etf Agg (AGG) 0.3 $423k 3.7k 115.38
Ishares Dj Select Div Dvy (DVY) 0.2 $273k 2.3k 116.82
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.2 $259k 2.5k 102.82
Vanguard Small Cap VB (VB) 0.2 $239k 1.1k 224.84
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.2 $229k 3.9k 59.16
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.1 $166k 2.6k 63.48
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $142k 400.00 355.00
iShares High Dividend Equity HDV (HDV) 0.1 $120k 1.2k 96.15
iShares Russell 2000 Index Iwm (IWM) 0.1 $92k 401.00 229.43
Invesco Exchange Traded FD T S&P500 EQL WGT RSP (RSP) 0.1 $81k 534.00 151.69
Ishares Growth Alloc Aor (AOR) 0.0 $45k 795.00 56.60
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $41k 258.00 158.91
Vanguard Reit VNQ (VNQ) 0.0 $35k 340.00 102.94
Ishares Core S&P Etf Ijh (IJH) 0.0 $34k 126.00 269.84
iShares Gold Trust Iau (IAU) 0.0 $32k 955.00 33.51
Ishares Msci Etf Efav (EFAV) 0.0 $28k 377.00 74.27
S & P Global Spgi (SPGI) 0.0 $23k 55.00 418.18
SPDR Gold Shares GLD (GLD) 0.0 $17k 100.00 170.00
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $15k 147.00 102.04
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $13k 109.00 119.27
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $11k 500.00 22.00
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $11k 208.00 52.88
iShares Cohen & Steers REIT ETF Icf (ICF) 0.0 $10k 157.00 63.69
PIMCO 1-5 Year US TIPS ETF STPZ (STPZ) 0.0 $10k 184.00 54.35
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 $5.0k 109.00 45.87
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