Rain Capital Management, LLC — Q1 2022 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q1 2022
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	25.22%	—	-3.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.06%	—	-4.63%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.45%	—	+635.10%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	11.59%	—	+12.51%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.26%	—	-7.08%
6	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	7.95%	—	+0.90%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.21%	—	-67.23%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.08%	—	-7.00%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	—	+0.73%
10	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.53%	—	-4.82%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	+317.28%
12	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	-80.77%
13	GUNR	Flexshares Global Upstream N	ETF-Other	0.83%	—	-32.06%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	+56.13%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+0.38%
16	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.48%	—	+0.39%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	+0.63%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.41%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	—	+0.34%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	+0.65%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+0.25%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.12%	—	+0.63%
23	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.12%	—	+0.47%
24	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.11%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	+0.25%
26	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.07%	—	—
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.04%	—	+0.38%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	+0.52%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.04%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	+0.57%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
32	SPGI	S&p Global INC	Stock-Financials	0.02%	—	+4.62%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.02%	—	—
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.02%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	+0.27%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	+0.26%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	+0.90%
39	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.01%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	+1.19%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	+0.91%
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	—
45	ARKK	Ark Innovation ETF	ETF-Other	—	—	—
46	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—
47	IAU	Ishares Gold Trust	ETF-Commodities	—	—	—