Rain Capital Management

Rain Capital Management as of March 31, 2022

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund Ivv (IVV) 25.2 $29M 63k 453.70
Vanguard Total Stock Mkt Vti (VTI) 14.1 $16M 70k 227.67
Pimco Exch Traded Fund Mint (MINT) 12.4 $14M 142k 100.16
Vanguard Total World VT (VT) 11.6 $13M 130k 101.29
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 8.3 $9.4M 77k 122.05
Goldman Sachs Physical Gold ETF Aaau (AAAU) 7.9 $9.1M 471k 19.23
Ishares 7-10 Year Trsury Ief (IEF) 5.2 $5.9M 55k 107.47
Ishares Tr Barclays Bond Shy (SHY) 3.1 $3.5M 42k 83.34
Ishares Tr Msci Eafe Efa (EFA) 3.0 $3.5M 47k 73.61
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 1.5 $1.7M 19k 93.65
Ishares Core Total Etf Agg (AGG) 1.5 $1.7M 16k 107.08
Vanguard Bond Index Fund BND (BND) 0.9 $1.1M 14k 79.53
Flexshares Upstream Gunr (GUNR) 0.8 $943k 20k 46.84
iShares MSCI ACWI Index Acwi (ACWI) 0.8 $884k 8.9k 99.81
S P D R S&P 500 Etf Tr Spy (SPY) 0.7 $837k 1.9k 451.70
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.5 $550k 9.6k 57.42
Sch US Div Equity Etf SCHD (SCHD) 0.5 $532k 6.7k 78.86
iShares ESG MSCI EM ETF Esge (ESGE) 0.4 $472k 13k 36.74
Ishares Msci US Etf Usmv (USMV) 0.4 $407k 5.2k 77.57
Ishares Dj Select Div Dvy (DVY) 0.2 $217k 1.7k 127.95
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $146k 402.00 363.18
iShares High Dividend Equity HDV (HDV) 0.1 $136k 1.3k 106.67
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.1 $132k 2.4k 55.72
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.1 $124k 1.2k 104.82
iShares Russell 2000 Index Iwm (IWM) 0.1 $83k 405.00 204.94
ProShares UltraPro S&P500 Upro (UPRO) 0.1 $76k 1.2k 63.92
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $45k 261.00 172.41
Vanguard Small Cap VB (VB) 0.0 $41k 192.00 213.54
Ishares Growth Alloc Aor (AOR) 0.0 $40k 748.00 53.48
Vanguard Reit VNQ (VNQ) 0.0 $38k 354.00 107.34
Ishares Core S&P Etf Ijh (IJH) 0.0 $34k 127.00 267.72
S & P Global Spgi (SPGI) 0.0 $28k 68.00 411.76
Ishares Msci Etf Efav (EFAV) 0.0 $26k 355.00 73.24
iShares Russell 3000 Index Iwv (IWV) 0.0 $25k 97.00 257.73
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.0 $21k 371.00 56.60
iShares MSCI ACWI ex U.S. ETF Acwx (ACWX) 0.0 $20k 392.00 51.02
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $16k 149.00 107.38
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $14k 112.00 125.00
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $13k 500.00 26.00
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $10k 211.00 47.39
SPDR Gold Shares GLD (GLD) 0.0 $9.0k 50.00 180.00
iShares S&P Mid-Cap 400 Growth Ijk (IJK) 0.0 $7.0k 85.00 82.35
Wisdomtree Midcap Don (DON) 0.0 $5.0k 111.00 45.05
Ishares Moderate Aom (AOM) 0.0 $3.0k 78.00 38.46
ARK Innovation ETF Arkk (ARKK) 0.0 $1.0k 10.00 100.00
iShares Gold Trust Iau (IAU) 0.0 $1.0k 25.00 40.00
iShares TR Barclays TIPS Tip (TIP) 0.0 $999.999700 7.00 142.86