Rain Capital Management

Rain Capital Management as of Sept. 30, 2020

Portfolio Holdings for Rain Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Trsury Ief (IEF) 24.5 $35M 287k 121.82
iShares S&P 500 Index Fund Ivv (IVV) 15.8 $23M 67k 336.06
Ishares Tr Barclays Bond Shy (SHY) 15.0 $21M 247k 86.51
Ishares Msci US Etf Usmv (USMV) 10.5 $15M 234k 63.73
iShares Gold Trust Iau 9.2 $13M 729k 17.99
Vanguard Total Stock Mkt Vti (VTI) 7.6 $11M 64k 170.30
Vanguard Bond Index Fund BND (BND) 7.1 $10M 115k 88.22
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 2.8 $4.0M 30k 133.60
Ishares Msci Al Cry Wrld Acwv (ACWV) 2.7 $3.9M 43k 91.91
Ishares Tr Msci Eafe Efa (EFA) 1.8 $2.6M 40k 63.64
Pimco Exch Traded Fund Mint (MINT) 0.9 $1.2M 12k 101.94
Ishares Core Total Etf Agg (AGG) 0.3 $427k 3.6k 118.05
S P D R S&P 500 Etf Tr Spy (SPY) 0.3 $414k 1.2k 334.95
Ishares Currency Hedg Hefa (HEFA) 0.3 $373k 14k 27.56
Sch US Div Equity Etf SCHD (SCHD) 0.2 $236k 4.3k 55.36
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.2 $223k 4.8k 46.67
Vanguard Total World VT (VT) 0.1 $197k 2.5k 80.54
Vanguard Small Cap VB (VB) 0.1 $197k 1.3k 153.43
Ishares Dj Select Div Dvy (DVY) 0.1 $197k 2.4k 81.54
iShares High Dividend Equity HDV (HDV) 0.1 $145k 1.8k 80.38
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $111k 400.00 277.50
Ishares Msci Etf Efav (EFAV) 0.1 $100k 1.5k 68.21
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.1 $87k 1.7k 50.67
iShares Russell 2000 Index Iwm (IWM) 0.0 $60k 400.00 150.00
Ishares Growth Alloc Aor (AOR) 0.0 $38k 777.00 48.91
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $29k 257.00 112.84
S & P Global Spgi (SPGI) 0.0 $28k 77.00 363.64
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $26k 595.00 43.70
Ishares Core S&P Etf Ijh (IJH) 0.0 $23k 125.00 184.00
SPDR Gold Shares GLD (GLD) 0.0 $19k 110.00 172.73
Vanguard Reit VNQ (VNQ) 0.0 $15k 191.00 78.53
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $10k 108.00 92.59
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 76.00 39.47
Vanguard Total Intl Etf Vxus (VXUS) 0.0 $2.0k 36.00 55.56