Rain Capital Management, LLC — Q2 2020 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q2 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	24.92%	—	+94.43%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.41%	—	+117.95%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.48%	—	-13.73%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.32%	—	-21.74%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.70%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.54%	—	-26.47%
7	BND	Vanguard Total Bond Market	ETF-Other	7.23%	—	+0.57%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.87%	—	+0.11%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.74%	—	-34.98%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	-26.13%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	—	+0.40%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+7.95%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	-10.73%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.26%	—	-66.50%
15	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.16%	—	-80.35%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	—	-24.49%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	+0.86%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+41.86%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+7.18%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	—	-33.33%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.07%	—	-43.42%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	—
25	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	+0.39%
26	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.02%	—	—
27	SPGI	S&p Global INC	Stock-Financials	0.02%	—	-7.06%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	+700.00%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	—
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	+1.27%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Rain Capital Management, LLC for the quarter ending Q2 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	+9%	+94.43%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+6%	+117.95%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-10.73%	Trim
4	DVY	Ishares Select Dividend ETF	+0.1%	+41.86%	Add
5	QQQ	Invesco Qqq Trust Series 1	0%	-33.33%	Trim
6	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
7	SPGI	S&p Global INC	0%	-7.06%	Trim
8	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
9	GLD	Spdr Gold Shares	—	—	Unchanged
10	TIP	Ishares Tips Bond ETF	—	+700.00%	Add
11	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
12	AOR	Ishares Core 60/40 Balanced	—	+0.39%	Add
13	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
14	DON	Wisdomtree US Midcap Dividen	—	—	Unchanged
15	AOM	Ishares Core 40/60 Moderate	—	+1.27%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+0.86%	Add
17	VB	Vanguard Small-cap ETF	0%	+7.18%	Add
18	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
19	HDV	Ishares Core High Dividend E	0%	—	Unchanged
20	AGG	Ishares Core U.s. Aggregate	-0.1%	+7.95%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-43.42%	Trim
22	VT	Vanguard Tot World Stk ETF	-0.1%	-24.49%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.4%	+0.40%	Add
24	HEFA	Isha Curr Hedged Msci Eafe	-0.8%	-66.50%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.8%	-13.73%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	-1%	+0.11%	Add
27	JPEM	JPM Diversified Ret Em Equit	-1.2%	-80.35%	Trim
28	EFA	Ishares Msci Eafe ETF	-1.6%	-26.13%	Trim
29	BND	Vanguard Total Bond Market	-2.1%	+0.57%	Add
30	ACWV	Ishares Msci Global Min Vol	-3.5%	-34.98%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-3.7%	-26.47%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-8.7%	-21.74%	Trim
33	IAUUSD	Ishares Gold Trust	—	NEW	New buy
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	VXUS	Vanguard Total Intl Stock	—	NEW	New buy