Rain Capital Management

Rain Capital Management as of Dec. 31, 2019

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.9 $28M 87k 323.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 19.0 $25M 290k 84.63
Ishares Tr usa min vo (USMV) 16.9 $22M 333k 65.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.5 $15M 135k 110.22
Vanguard Total Stock Market ETF (VTI) 8.5 $11M 67k 163.62
Vanguard Total Bond Market ETF (BND) 7.0 $9.1M 108k 83.86
Ishares Inc ctr wld minvl (ACWV) 5.2 $6.7M 70k 95.83
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.5M 65k 69.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.8M 17k 101.61
Ishares Tr hdg msci eafe (HEFA) 1.3 $1.7M 56k 30.51
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.1 $1.4M 25k 56.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.1M 8.7k 125.79
Spdr S&p 500 Etf (SPY) 0.4 $462k 1.4k 322.18
Vanguard Total World Stock Idx (VT) 0.2 $311k 3.8k 81.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $240k 4.1k 57.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $213k 747.00 285.14
Vanguard Small-Cap ETF (VB) 0.1 $192k 1.2k 165.95
Ishares Tr eafe min volat (EFAV) 0.1 $191k 2.6k 74.41
iShares Dow Jones Select Dividend (DVY) 0.1 $178k 1.7k 105.39
Ishares High Dividend Equity F (HDV) 0.1 $178k 1.8k 98.63
iShares S&P MidCap 400 Index (IJH) 0.1 $110k 535.00 205.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $85k 400.00 212.50
iShares Russell 2000 Index (IWM) 0.1 $66k 400.00 165.00
SPDR S&P Dividend (SDY) 0.0 $23k 208.00 111.11
S&p Global (SPGI) 0.0 $25k 93.00 268.82
SPDR Gold Trust (GLD) 0.0 $14k 100.00 140.00
Vanguard REIT ETF (VNQ) 0.0 $18k 191.00 94.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 154.00 45.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 7.00 142.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 108.00 37.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 79.00 37.97