Rain Capital Management, LLC — Q1 2020 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

Total reported value

$142.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	18.97%	—	-8.21%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	15.96%	—	+9.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.29%	—	-12.78%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.24%	—	+37.24%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.40%	—	-57.90%
6	BND	Vanguard Total Bond Market	ETF-Other	9.35%	—	+5.54%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	6.20%	—	-3.68%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.89%	—	+245.68%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.39%	—	-13.72%
10	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.34%	—	-0.15%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.29%	—	-26.89%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.03%	—	-29.28%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	—	+0.91%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.18%	—	+0.93%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	+0.96%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+3.54%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.12%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-1.26%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.08%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.05%	—	+50.00%
22	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	+399.35%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.03%	—	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	-76.64%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	—
26	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
29	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	—
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	—
31	SPGI	S&p Global INC	Stock-Financials	—	—	-8.60%
32	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Rain Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+4.4%	+9.42%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+3%	+245.68%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.7%	+37.24%	Add
4	BND	Vanguard Total Bond Market	+2.3%	+5.54%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+2.1%	-8.21%	Trim
6	ACWV	Ishares Msci Global Min Vol	+1%	-3.68%	Trim
7	JPEM	JPM Diversified Ret Em Equit	+0.3%	-0.15%	Trim
8	VT	Vanguard Tot World Stk ETF	0%	+0.91%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.93%	Add
10	AOR	Ishares Core 60/40 Balanced	0%	+399.35%	Add
11	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
12	GLD	Spdr Gold Shares	—	—	Unchanged
13	DON	Wisdomtree US Midcap Dividen	—	—	Unchanged
14	TIP	Ishares Tips Bond ETF	—	—	Unchanged
15	AOM	Ishares Core 40/60 Moderate	—	—	Unchanged
16	VB	Vanguard Small-cap ETF	0%	+3.54%	Add
17	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
18	SCHD	Schwab US Dvd Equity ETF	0%	+0.96%	Add
19	HDV	Ishares Core High Dividend E	0%	—	Unchanged
20	QQQ	Invesco Qqq Trust Series 1	0%	+50.00%	Add
21	SPGI	S&p Global INC	0%	-8.60%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
23	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-26.89%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-76.64%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-13.72%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.26%	Trim
28	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-29.28%	Trim
29	IVV	Ishares Core S&p 500 ETF	-6.6%	-12.78%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-8.6%	-57.90%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
33	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy