Rain Capital Management, LLC — Q4 2020 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

Total reported value

$142.0M

← Back to latest quarter

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	29.04%	—	+8.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.54%	—	+9.43%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	11.46%	—	+11.19%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.92%	—	+12.86%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.23%	—	-62.52%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	5.58%	—	+3052.08%
7	BND	Vanguard Total Bond Market	ETF-Other	5.30%	—	-33.10%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.98%	—	-5.11%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.62%	—	+14.87%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	-92.35%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.91%	—	-5.18%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+48.87%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.41%	—	-87.32%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+0.58%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.21%	—	-2.79%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	-4.88%
17	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.16%	—	-20.28%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	-27.10%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	—
20	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	-31.82%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	—
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	+0.39%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.03%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.02%	—	-74.76%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	—
28	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-31.17%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-65.04%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	—
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	—
34	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	+1.32%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	—	—	—
36	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	—	—	-99.68%

Holding changes this quarter

Position changes disclosed by Rain Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.7%	+9.43%	Add
2	VT	Vanguard Tot World Stk ETF	+5.4%	+3052.08%	Add
3	IEF	Ishares 7-10 Year Treasury B	+4.5%	+8.16%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+3.3%	+12.86%	Add
5	IAUUSD	Ishares Gold Trust	+2.3%	+11.19%	Add
6	EFA	Ishares Msci Eafe ETF	+0.8%	+14.87%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+48.87%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-5.11%	Trim
9	MINT	Pimco Enhanced Short Maturit	+0.1%	-5.18%	Trim
10	SCHD	Schwab US Dvd Equity ETF	0%	-2.79%	Trim
11	AGG	Ishares Core U.s. Aggregate	0%	+0.58%	Add
12	DVY	Ishares Select Dividend ETF	0%	-4.88%	Trim
13	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
14	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
16	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
17	GLD	Spdr Gold Shares	0%	—	Unchanged
18	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
19	VB	Vanguard Small-cap ETF	—	-27.10%	Trim
20	JPEM	JPM Diversified Ret Em Equit	—	-20.28%	Trim
21	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
22	AOR	Ishares Core 60/40 Balanced	—	+0.39%	Add
23	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
24	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
25	DON	Wisdomtree US Midcap Dividen	—	—	Unchanged
26	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
27	AOM	Ishares Core 40/60 Moderate	—	+1.32%	Add
28	EEM	Ishares Msci Emerging Market	0%	-65.04%	Trim
29	SPGI	S&p Global INC	0%	-31.17%	Trim
30	HDV	Ishares Core High Dividend E	0%	-31.82%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-74.76%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-99.68%	Trim
33	BND	Vanguard Total Bond Market	-1.8%	-33.10%	Trim
34	ACWV	Ishares Msci Global Min Vol	-2.3%	-87.32%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-8.7%	-62.52%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-9.5%	-92.35%	Trim