Rain Capital Management

Rain Capital Management as of Sept. 30, 2021

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund Ivv (IVV) 23.4 $28M 65k 430.82
Ishares 7-10 Year Trsury Ief (IEF) 17.8 $21M 185k 115.22
Vanguard Total Stock Mkt Vti (VTI) 13.5 $16M 73k 222.07
Vanguard Total World VT (VT) 9.6 $12M 114k 101.83
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 9.3 $11M 86k 130.17
Goldman Sachs Physical Gold ETF Aaau (AAAU) 6.9 $8.3M 476k 17.46
Vanguard Bond Index Fund BND (BND) 5.0 $6.0M 70k 85.45
Ishares Tr Barclays Bond Shy (SHY) 3.3 $3.9M 46k 86.16
Ishares Tr Msci Eafe Efa (EFA) 3.1 $3.7M 47k 78.01
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 1.4 $1.7M 16k 105.61
Pimco Exch Traded Fund Mint (MINT) 1.2 $1.4M 14k 101.95
Flexshares Upstream Gunr (GUNR) 1.0 $1.2M 32k 36.61
S P D R S&P 500 Etf Tr Spy (SPY) 0.7 $832k 1.9k 429.31
iShares MSCI ACWI Index Acwi (ACWI) 0.7 $787k 7.9k 99.90
Ishares Msci US Etf Usmv (USMV) 0.5 $585k 8.0k 73.46
Sch US Div Equity Etf SCHD (SCHD) 0.5 $545k 7.3k 74.19
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.4 $527k 9.5k 55.74
iShares ESG MSCI EM ETF Esge (ESGE) 0.4 $521k 13k 41.42
Ishares Core Total Etf Agg (AGG) 0.3 $403k 3.5k 114.78
Ishares Dj Select Div Dvy (DVY) 0.2 $190k 1.7k 114.60
Vanguard Small Cap VB (VB) 0.2 $186k 851.00 218.57
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $144k 401.00 359.10
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.1 $134k 2.3k 57.63
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.1 $120k 1.2k 102.48
iShares High Dividend Equity HDV (HDV) 0.1 $118k 1.2k 94.55
iShares Russell 2000 Index Iwm (IWM) 0.1 $88k 401.00 219.45
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $41k 259.00 158.30
Ishares Growth Alloc Aor (AOR) 0.0 $41k 741.00 55.33
Vanguard Reit VNQ (VNQ) 0.0 $36k 350.00 102.86
Ishares Core S&P Etf Ijh (IJH) 0.0 $33k 126.00 261.90
Ishares Msci Etf Efav (EFAV) 0.0 $27k 352.00 76.70
S & P Global Spgi (SPGI) 0.0 $26k 62.00 419.35
iShares Russell 3000 Index Iwv (IWV) 0.0 $24k 96.00 250.00
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.0 $22k 365.00 60.27
iShares MSCI ACWI ex U.S. ETF Acwx (ACWX) 0.0 $21k 385.00 54.55
SPDR Gold Shares GLD (GLD) 0.0 $16k 100.00 160.00
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $15k 147.00 102.04
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $14k 500.00 28.00
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $13k 110.00 118.18
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $10k 208.00 48.08
iShares S&P Mid-Cap 400 Growth Ijk (IJK) 0.0 $7.0k 84.00 83.33
Wisdomtree Midcap Don (DON) 0.0 $5.0k 110.00 45.45
Ishares Moderate Aom (AOM) 0.0 $3.0k 78.00 38.46
ARK Innovation ETF Arkk (ARKK) 0.0 $1.0k 10.00 100.00
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