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Rain Capital Management, LLC

Q3 2016 Holdings

Filed 2016-11-04 | 25 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares S&P 500 Index Fund(IVV)IVV464287200$32.5M149,16846.9%
Ishares Msci Etf(EFAV)EFAV46429B689$13.2M195,71519.1%
Vanguard Total Stock Mkt(VTI)VTI922908769$8.0M72,17211.6%
Vanguard Bond Index Fund(BND)BND921937835$7.4M88,20610.7%
Ishares Core Total Etf(AGG)AGG464287226$2.8M24,6034.0%
Ishares Msci Etf(USMV)USMV46429B697$2.0M43,6782.9%
Pimco Exch Traded Fund(MINT)MINT72201R833$1.2M11,4691.7%
iShares High Dividend Equity(HDV)HDV46429B663$644.4K7,9280.9%
S P D R S&P 500 Etf Tr(SPY)SPY78462F103$410.6K1,8980.6%
Ishares Dj Select Div Fd(DVY)DVY464287168$263.2K3,0710.4%
iShares Russell 3000 Index Fd(IWV)IWV464287689$254.6K1,9860.4%
Sch US Div Equity Etf(SCHD)SCHD808524797$220.6K5,2140.3%
iShares TR Barclays Tips(TIP)TIP464287176$93.6K8030.1%
iShares Russell 2000 Index(IWM)IWM464287655$74.5K6000.1%
Ishares Core S&P Etf(IJH)IJH464287507$63.4K4100.1%
iShares S&P National Amt-Free(MUB)MUB464288414$20.3K1800.0%
Ishares Tr Msci Eafe Fd(EFA)EFA464287465$8.9K1500.0%
Ishares Tr Barclays Bond(SHY)SHY464287457$7.8K910.0%
Ishares Growth Alloc(AOR)AOR464289867$6.8K1650.0%
Ishares Moderate(AOM)AOM464289875$2.0K560.0%
Vanguard Whitehall Funds(VYM)VYM921946406$04,6250.0%
Spdr Gold Shares(GLD)GLD78463V107$01500.0%
PowerShares Volatility HedgePHDG73935B805$074,9120.0%
PowerShares Ftse Rafi US 1000PRF73935X583$02,8710.0%
iShares Russell Mid Cap Index(IWR)IWR464287499$02000.0%