Rain Capital Management

Rain Capital Management as of Dec. 31, 2020

Portfolio Holdings for Rain Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Trsury Ief (IEF) 29.0 $37M 310k 119.95
iShares S&P 500 Index Fund Ivv (IVV) 21.5 $28M 74k 375.39
iShares Gold Trust Iau 11.5 $15M 810k 18.13
Vanguard Total Stock Mkt Vti (VTI) 10.9 $14M 72k 194.63
Ishares Tr Barclays Bond Shy (SHY) 6.2 $8.0M 92k 86.38
Vanguard Total World VT (VT) 5.6 $7.1M 77k 92.58
Vanguard Bond Index Fund BND (BND) 5.3 $6.8M 77k 88.18
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 3.0 $3.8M 29k 132.97
Ishares Tr Msci Eafe Efa (EFA) 2.6 $3.4M 46k 72.96
Ishares Msci US Etf Usmv (USMV) 0.9 $1.2M 18k 67.90
Pimco Exch Traded Fund Mint (MINT) 0.9 $1.2M 12k 102.01
S P D R S&P 500 Etf Tr Spy (SPY) 0.5 $688k 1.8k 373.91
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.4 $523k 5.4k 96.92
Ishares Core Total Etf Agg (AGG) 0.3 $430k 3.6k 118.20
Sch US Div Equity Etf SCHD (SCHD) 0.2 $266k 4.1k 64.19
Ishares Dj Select Div Dvy (DVY) 0.2 $221k 2.3k 96.17
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.2 $209k 3.8k 54.87
Vanguard Small Cap VB (VB) 0.1 $182k 936.00 194.44
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $125k 400.00 312.50
iShares High Dividend Equity HDV (HDV) 0.1 $108k 1.2k 87.80
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.1 $100k 1.7k 58.24
iShares Russell 2000 Index Iwm (IWM) 0.1 $78k 400.00 195.00
Ishares Growth Alloc Aor (AOR) 0.0 $41k 780.00 52.56
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $34k 257.00 132.30
Ishares Core S&P Etf Ijh (IJH) 0.0 $29k 125.00 232.00
Ishares Msci Etf Efav (EFAV) 0.0 $27k 370.00 72.97
SPDR Gold Shares GLD (GLD) 0.0 $20k 110.00 181.82
S & P Global Spgi (SPGI) 0.0 $17k 53.00 320.75
Vanguard Reit VNQ (VNQ) 0.0 $16k 191.00 83.77
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $11k 108.00 101.85
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $11k 208.00 52.88
iShares TR Barclays TIPS Tip (TIP) 0.0 $7.0k 56.00 125.00
Wisdomtree Midcap Don (DON) 0.0 $4.0k 108.00 37.04
Ishares Moderate Aom (AOM) 0.0 $3.0k 77.00 38.96
Vanguard Total Intl Etf Vxus (VXUS) 0.0 $2.0k 36.00 55.56
Ishares Currency Hedg Hefa (HEFA) 0.0 $999.999400 43.00 23.26