Rain Capital Management

Rain Capital Management as of June 30, 2020

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Trsury Ief (IEF) 24.9 $35M 288k 121.87
Ishares Tr Barclays Bond Shy (SHY) 16.4 $23M 267k 86.61
iShares S&P 500 Index Fund Ivv (IVV) 14.5 $20M 66k 309.69
Ishares Msci US Etf Usmv (USMV) 10.3 $15M 240k 60.63
iShares Gold Trust Iau 8.7 $12M 721k 16.99
Vanguard Total Stock Mkt Vti (VTI) 7.5 $11M 68k 156.53
Vanguard Bond Index Fund BND (BND) 7.2 $10M 115k 88.34
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 2.9 $4.0M 30k 133.68
Ishares Msci Al Cry Wrld Acwv (ACWV) 2.7 $3.9M 44k 87.58
Ishares Tr Msci Eafe Efa (EFA) 1.8 $2.5M 42k 60.87
Pimco Exch Traded Fund Mint (MINT) 0.9 $1.3M 13k 101.72
Ishares Core Total Etf Agg (AGG) 0.3 $425k 3.6k 118.09
S P D R S&P 500 Etf Tr Spy (SPY) 0.3 $390k 1.3k 308.54
Ishares Currency Hedg Hefa (HEFA) 0.3 $368k 13k 27.57
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.2 $223k 4.9k 45.91
Vanguard Total World VT (VT) 0.2 $219k 2.9k 74.90
Sch US Div Equity Etf SCHD (SCHD) 0.2 $218k 4.2k 51.65
Ishares Dj Select Div Dvy (DVY) 0.1 $193k 2.4k 80.55
Vanguard Small Cap VB (VB) 0.1 $187k 1.3k 145.64
iShares High Dividend Equity HDV (HDV) 0.1 $146k 1.8k 80.93
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $99k 400.00 247.50
Ishares Msci Etf Efav (EFAV) 0.1 $97k 1.5k 66.17
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.1 $82k 1.7k 47.76
iShares Russell 2000 Index Iwm (IWM) 0.0 $57k 400.00 142.50
Ishares Growth Alloc Aor (AOR) 0.0 $36k 772.00 46.63
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $28k 257.00 108.95
S & P Global Spgi (SPGI) 0.0 $26k 79.00 329.11
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $24k 595.00 40.34
Ishares Core S&P Etf Ijh (IJH) 0.0 $22k 125.00 176.00
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $19k 208.00 91.35
SPDR Gold Shares GLD (GLD) 0.0 $17k 100.00 170.00
Vanguard Reit VNQ (VNQ) 0.0 $15k 191.00 78.53
iShares TR Barclays TIPS Tip (TIP) 0.0 $7.0k 56.00 125.00
Wisdomtree Midcap Don (DON) 0.0 $3.0k 108.00 27.78
Ishares Moderate Aom (AOM) 0.0 $3.0k 80.00 37.50
Vanguard Total Intl Etf Vxus (VXUS) 0.0 $2.0k 36.00 55.56