R & A Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
R & A Capital Management, LLC 13F Holdings
CIK 0001389669 · BEDFORD, NH
As of Sep 30, 2013, R & A Capital Management, LLC reported
32 positions worth $21.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 70,290 | $5.5K | 25.06% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 54,351 | $4.7K | 21.36% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 23,805 | $2.5K | 11.57% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 11,115 |
|
.5K7.05% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 19,742 |
.4K | 6.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,099 |
.3K | 6.03% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 10,405 | $980.0 | 4.47% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,361 | $652.0 | 2.97% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,193 | $635.0 | 2.90% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 8,441 | $514.0 | 2.34% |
| ISHARES TIPS BOND ETF | TIP | — | 3,560 | $401.0 | 1.83% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 6,726 | $327.0 | 1.49% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 7,025 | $286.0 | 1.30% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 1,350 |
61.0 | 0.73% |
| ISHARES MSCI EAFE ETF | EFA | — | 2,012 |
28.0 | 0.58% |
| ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | — | 2,675 |
27.0 | 0.58% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 2,150 |
26.0 | 0.57% |
| SPDR Asia Pacific ETF | GMF | — | 1,600 |
20.0 | 0.55% |
| ISHARES MSCI CANADA ETF | EWC | — | 4,210 |
19.0 | 0.54% |
| ISHARES MSCI BIC ETF | BKF | — | 2,210 | $82.0 | 0.37% |
| ISHARES MSCI GERMANY ETF | EWG | — | 2,800 | $78.0 | 0.36% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 745 | $74.0 | 0.34% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 1,475 | $37.0 | 0.17% |
| POWERSHARES BUYBACK ACHIEVERS | PKW | — | 865 | $34.0 | 0.16% |
| PowerShares ETF Trust Div Achv | PFM | — | 1,560 | $29.0 | 0.13% |