Rain Capital Management

Rain Capital Management as of Sept. 30, 2022

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 72 positions in its portfolio as reported in the September 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) 17.4 $22M 62k 358.66
iShares Ultra Short-Term Bond ETF Icsh (ICSH) 15.6 $20M 401k 50.01
Vanguard Total Stock Mkt Vti (VTI) 9.6 $12M 69k 179.47
iShares High Dividend Equity HDV (HDV) 9.5 $12M 134k 91.29
Vanguard Short Term Cor VCSH (VCSH) 8.6 $11M 149k 74.28
Vanguard Value VTV (VTV) 7.9 $10M 82k 123.48
Ishares Tr Sh Tr Crport Etf Igsb (IGSB) 5.1 $6.5M 132k 49.28
Ishares Tr Barclays Bond Shy (SHY) 4.7 $6.0M 74k 81.21
Ishares 7-10 Year Trsury Ief (IEF) 3.3 $4.2M 44k 96.00
Ishares 20 Pls Year TLT (TLT) 3.1 $3.9M 38k 102.45
Pimco Enhanced Shrt Mauty Act Etf Emnt (EMNT) 2.0 $2.6M 27k 98.21
DFA Tax-Managed US Equity Dfus (DFUS) 2.0 $2.5M 65k 38.81
Ishares Tr Msci Eafe Efa (EFA) 1.9 $2.5M 45k 56.00
CrossingBridge Pre-Merger SPAC ETF SPC (SPC) 1.5 $1.9M 92k 20.56
Vanguard ESG US Stock ETF Esgv (ESGV) 0.9 $1.2M 19k 62.89
Powershs Db Commdty Indx DBC (DBC) 0.8 $1.0M 42k 23.91
Flexshares Upstream Gunr (GUNR) 0.6 $781k 21k 37.57
Vanguard Mid Cap Vo (VO) 0.5 $683k 3.6k 187.84
Direxion Daily S&P 500 Bear 1X ETF SPDN (SPDN) 0.5 $660k 37k 17.88
S P D R S&P 500 Etf Tr Spy (SPY) 0.5 $657k 1.8k 357.07
Vanguard Growth Vug (VUG) 0.5 $590k 2.8k 213.85
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.4 $471k 9.8k 48.17
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.3 $444k 9.7k 45.67
Sch US Div Equity Etf SCHD (SCHD) 0.3 $404k 6.1k 66.47
iShares ESG MSCI EM ETF Esge (ESGE) 0.3 $359k 13k 27.70
iShares MSCI ACWI Index Acwi (ACWI) 0.3 $337k 4.3k 77.78
iShares Core S&P Total US Stock Mkt ETF Itot (ITOT) 0.3 $335k 4.2k 79.63
iShares MSCI World Urth (URTH) 0.2 $312k 3.1k 100.03
Ishares Msci US Etf Usmv (USMV) 0.2 $262k 4.0k 66.18
Ishares Dj Select Div Dvy (DVY) 0.1 $183k 1.7k 107.08
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $154k 576.00 267.36
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.1 $110k 2.5k 44.77
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.1 $106k 1.2k 88.70
SPDR Gold Shares GLD (GLD) 0.1 $104k 671.00 154.59
WisdomTree Interest RtHdgUS Aggt Bd ETF Agzd (AGZD) 0.1 $100k 2.2k 45.39
Pimco Exch Traded Fund Mint (MINT) 0.1 $93k 944.00 98.52
FlexShares HY Val-Scrd Bd Hygv (HYGV) 0.1 $83k 2.1k 38.88
iShares Russell 2000 Index Iwm (IWM) 0.1 $67k 406.00 165.02
Vanguard Reit VNQ (VNQ) 0.0 $51k 635.00 80.31
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $37k 265.00 139.62
SPDR Portfolio S&P 500 High Div ETF Spyd (SPYD) 0.0 $36k 1.0k 35.68
ProShares UltraPro S&P500 Upro (UPRO) 0.0 $34k 1.2k 28.60
Vanguard Small Cap VB (VB) 0.0 $33k 193.00 170.98
Ishares Growth Alloc Aor (AOR) 0.0 $33k 744.00 44.35
Ishares Core S&P Etf Ijh (IJH) 0.0 $28k 127.00 220.47
S & P Global Spgi (SPGI) 0.0 $27k 88.00 306.82
Goldman Sachs Physical Gold ETF Aaau (AAAU) 0.0 $26k 1.6k 16.33
Sector Spdr Tech Select XLK (XLK) 0.0 $24k 203.00 118.23
Ishares Core Total Etf Agg (AGG) 0.0 $22k 233.00 94.42
Vanguard Div Apprciation Vig (VIG) 0.0 $22k 163.00 134.97
Ishares Msci Etf Efav (EFAV) 0.0 $21k 361.00 58.17
iShares Russell 3000 Index Iwv (IWV) 0.0 $20k 97.00 206.19
Invesco WilderHill Clean Energy ETF PBW (PBW) 0.0 $20k 411.00 48.66
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.0 $17k 377.00 45.09
iShares MSCI ACWI ex U.S. ETF Acwx (ACWX) 0.0 $16k 399.00 40.10
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $13k 150.00 86.67
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $13k 113.00 115.04
Vanguard Ftse Developed Vea (VEA) 0.0 $12k 335.00 35.82
Vanguard Total World VT (VT) 0.0 $9.0k 118.00 76.27
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $5.0k 500.00 10.00
iShares S&P Mid-Cap 400 Growth Ijk (IJK) 0.0 $5.0k 85.00 58.82
Wisdomtree Midcap Don (DON) 0.0 $4.0k 112.00 35.71
iShares Floating Rate Bond ETF Flot (FLOT) 0.0 $4.0k 73.00 54.79
Ishares Moderate Aom (AOM) 0.0 $3.0k 79.00 37.97
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 0.0 $2.0k 30.00 66.67
Wisdomtree US High DHS (DHS) 0.0 $1.0k 18.00 55.56
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
Vanguard Bond Index Fund BND (BND) 0.0 $999.999500 17.00 58.82
Spdr Aggregate Bond Etf Spab (SPAB) 0.0 $999.998700 53.00 18.87
iShares Intermediate Govt/Crdt Bd ETF Gvi (GVI) 0.0 $0 0 0.00
ARK Innovation ETF Arkk (ARKK) 0.0 $0 10.00 0.00