RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$7.37M
3
+$4.15M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Top Sells

1
+$10.7M
2
+$6.56M
3
+$4.88M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.81M

Sector Composition

1 Consumer Discretionary 1%
2 Energy 0.73%
3 Technology 0.54%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$175M 27.92%
1,977,220
+28,177
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23B
$120M 19.14%
3,640,212
+125,890
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$94M 14.99%
+979,773
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$70.1M 11.17%
849,849
+545
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$49.1M 7.82%
979,322
+147,058
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$41.1M 6.56%
114,699
-29,891
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.88M 0.94%
28,481
+5,805
GLD icon
8
SPDR Gold Trust
GLD
$135B
$5.39M 0.86%
34,830
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.17M 0.82%
134,056
+6,133
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.71M 0.59%
27,316
-8,168
PBT
11
Permian Basin Royalty Trust
PBT
$790M
$3.44M 0.55%
210,745
UA icon
12
Under Armour Class C
UA
$1.98B
$3.19M 0.51%
535,033
+235,033
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.18M 0.51%
39,988
-82,463
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.08M 0.49%
42,456
-55,065
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.85M 0.45%
59,163
+62
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$2.38M 0.38%
14,404
-4,872
HD icon
17
Home Depot
HD
$390B
$2.17M 0.35%
7,859
-274
COST icon
18
Costco
COST
$415B
$1.98M 0.32%
4,185
-146
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$1.84M 0.29%
58,440
+1,440
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.73M 0.28%
+66,966
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.57M 0.25%
36,476
-113,544
AAPL icon
22
Apple
AAPL
$3.74T
$1.55M 0.25%
11,222
-2,813
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.53M 0.24%
55,119
-18,543
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.31M 0.21%
3,669
+1,425
VMW
25
DELISTED
VMware, Inc
VMW
$1.21M 0.19%
11,388
+3
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