RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M

AUM

$627M

AUM Growth

+$31.9M (+5%)

Cap. Flow

+$79.4M

Cap. Flow % of AUM

12.66%

Top 10 Holdings %Top 10 Hldgs %

90.82%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$94M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$7.37M
3	SPDR Gold MiniShares Trust GLDM	$4.15M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$2.5M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.73M

Top Sells

1	iShares Core S&P 500 ETF IVV	$10.7M
2	iShares Core S&P Total US Stock Market ETF ITOT	$6.56M
3	iShares Core MSCI Emerging Markets ETF IEMG	$4.88M
4	iShares MSCI EAFE Growth ETF EFG	$4M
5	iShares Core Total USD Bond Market ETF IUSB	$1.8M

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	Shares Change %	Capital Flow
1	1 iShares MSCI Global Min Vol Factor ETF ACWV $3.43B	$175M	27.92%	1,977,220 +28,177	+1%	+$2.5M
2	2 SPDR Gold MiniShares Trust GLDM $14.6B	$120M	19.14%	3,640,212 +125,890	+4%	+$4.15M
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$94M	14.99%	979,773	New	+$94M
4	4 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$70.1M	11.17%	849,849 +545	+0.1%	+$44.9K
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$49.1M	7.82%	979,322 +147,058	+18%	+$7.37M
6	6 iShares Core S&P 500 ETF IVV $582B	$41.1M	6.56%	114,699 -29,891	-21%	-$10.7M
7	7 iShares Russell 2000 Growth ETF IWO $11.1B	$5.88M	0.94%	28,481 +5,805	+26%	+$1.2M
8	8 SPDR Gold Trust GLD $97.8B	$5.39M	0.86%	34,830	–	–
9	9 iShares MSCI EAFE Value ETF EFV $25.2B	$5.17M	0.82%	134,056 +6,133	+5%	+$236K
10	10 iShares Russell 1000 Value ETF IWD $61.1B	$3.72M	0.59%	27,316 -8,168	-23%	-$1.11M
11	PBT 11 Permian Basin Royalty Trust PBT $517M	$3.44M	0.55%	210,745	–	–
12	12 Under Armour Class C UA $2.68B	$3.19M	0.51%	535,033 +235,033	+78%	+$1.4M
13	13 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$3.18M	0.51%	39,988 -82,463	-67%	-$6.56M
14	14 iShares MSCI EAFE Growth ETF EFG $13.1B	$3.08M	0.49%	42,456 -55,065	-56%	-$4M
15	15 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.85M	0.45%	59,163 +62	+0.1%	+$2.98K
16	16 iShares Russell 2000 ETF IWM $62.6B	$2.38M	0.38%	14,404 -4,872	-25%	-$804K
17	17 Home Depot HD $366B	$2.17M	0.35%	7,859 -274	-3%	-$75.6K
18	18 Costco COST $462B	$1.98M	0.32%	4,185 -146	-3%	-$68.9K
19	19 iShares Gold Trust IAU $46.1B	$1.84M	0.29%	58,440 +1,440	+3%	+$45.4K
20	20 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$1.73M	0.28%	66,966	New	+$1.73M
21	21 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$1.57M	0.25%	36,476 -113,544	-76%	-$4.88M
22	22 Apple AAPL $3T	$1.55M	0.25%	11,222 -2,813	-20%	-$389K
23	23 Schwab International Small-Cap Equity ETF SCHC $4.34B	$1.53M	0.24%	55,119 -18,543	-25%	-$515K
24	24 SPDR S&P 500 ETF Trust SPY $624B	$1.31M	0.21%	3,669 +1,425	+64%	+$509K
25	VMW 25 DELISTED VMware, Inc VMW	$1.21M	0.19%	11,388 +3	+0%	+$319