Rain Capital Management

Rain Capital Management as of Dec. 31, 2021

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 47 positions in its portfolio as reported in the December 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) 25.0 $31M 65k 476.98
Ishares 7-10 Year Trsury Ief (IEF) 15.6 $19M 169k 115.00
Vanguard Total Stock Mkt Vti (VTI) 14.3 $18M 74k 241.43
Vanguard Total World VT (VT) 10.0 $12M 116k 107.43
iShares Lehman 3-7 Year Treasury Bond Iei (IEI) 8.6 $11M 83k 128.67
Goldman Sachs Physical Gold ETF Aaau (AAAU) 6.8 $8.5M 466k 18.18
Vanguard Bond Index Fund BND (BND) 4.8 $5.9M 70k 84.75
Ishares Tr Barclays Bond Shy (SHY) 3.1 $3.9M 45k 85.54
Ishares Tr Msci Eafe Efa (EFA) 2.9 $3.7M 47k 78.68
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 1.7 $2.1M 20k 105.82
Pimco Exch Traded Fund Mint (MINT) 1.6 $2.0M 19k 101.56
Flexshares Upstream Gunr (GUNR) 0.9 $1.2M 30k 39.48
S P D R S&P 500 Etf Tr Spy (SPY) 0.7 $877k 1.8k 475.08
Vanguard Total Intl Etf Vxus (VXUS) 0.6 $773k 12k 63.57
iShares MSCI ACWI Index Acwi (ACWI) 0.5 $600k 5.7k 105.76
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.4 $547k 9.5k 57.33
Sch US Div Equity Etf SCHD (SCHD) 0.4 $542k 6.7k 80.85
iShares ESG MSCI EM ETF Esge (ESGE) 0.4 $511k 13k 39.77
Ishares Core Total Etf Agg (AGG) 0.3 $423k 3.7k 114.20
Ishares Msci US Etf Usmv (USMV) 0.3 $423k 5.2k 80.89
Ishares Dj Select Div Dvy (DVY) 0.2 $207k 1.7k 122.85
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $160k 401.00 399.00
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.1 $134k 2.4k 56.83
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.1 $128k 1.2k 108.20
iShares High Dividend Equity HDV (HDV) 0.1 $128k 1.3k 101.03
iShares Russell 2000 Index Iwm (IWM) 0.1 $90k 404.00 222.77
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $45k 260.00 173.08
Vanguard Small Cap VB (VB) 0.0 $43k 191.00 225.13
Ishares Growth Alloc Aor (AOR) 0.0 $43k 748.00 57.49
Vanguard Reit VNQ (VNQ) 0.0 $41k 352.00 116.48
Ishares Core S&P Etf Ijh (IJH) 0.0 $36k 127.00 283.46
S & P Global Spgi (SPGI) 0.0 $31k 65.00 476.92
iShares Russell 3000 Index Iwv (IWV) 0.0 $27k 97.00 278.35
Ishares Msci Etf Efav (EFAV) 0.0 $27k 355.00 76.06
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.0 $23k 370.00 62.16
iShares MSCI ACWI ex U.S. ETF Acwx (ACWX) 0.0 $22k 391.00 56.27
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $16k 149.00 107.38
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $16k 500.00 32.00
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $14k 111.00 126.13
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $10k 211.00 47.39
SPDR Gold Shares GLD (GLD) 0.0 $9.0k 50.00 180.00
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 $4.0k 78.00 51.28
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