Rain Capital Management, LLC — Q3 2021 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q3 2021
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.43%	—	-3.21%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	17.75%	—	-5.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.54%	—	-0.83%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	9.64%	—	+1.06%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.30%	—	-3.22%
6	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	6.91%	—	-6.69%
7	BND	Vanguard Total Bond Market	ETF-Other	4.95%	—	-5.32%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.26%	—	-20.58%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.08%	—	-5.27%
10	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.42%	—	+264.40%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.15%	—	-53.65%
12	GUNR	Flexshares Global Upstream N	ETF-Other	0.96%	—	-82.93%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-7.36%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.65%	—	+42.80%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-45.57%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+6.76%
17	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.44%	—	+0.72%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.43%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	-4.23%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	-29.05%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-19.94%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+0.25%
23	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.11%	—	-39.94%
24	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.10%	—	-53.51%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	—
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.03%	—	+0.39%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	-6.79%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	+2.94%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.02%	—	-6.63%
32	SPGI	S&p Global INC	Stock-Financials	0.02%	—	+12.73%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.02%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	-86.04%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
38	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.01%	—	—
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	+0.92%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	—
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	+0.92%
43	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	+1.30%
44	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-87.50%
45	IAU	Ishares Gold Trust	ETF-Commodities	—	—	-97.38%
46	ARKK	Ark Innovation ETF	ETF-Other	—	—	—