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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.15M 0.18%
8,474
-3,458
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$1.03M 0.16%
10,780
-2,520
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$1M 0.16%
3,054
+2
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.6B
$953K 0.15%
37,013
-13,772
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$927K 0.15%
15,900
-1,294
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.2B
$926K 0.15%
66,150
-6,612
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$920K 0.15%
41,093
-10,359
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$736K 0.12%
13,136
+10,200
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.1%
2,350
-25
IYR icon
35
iShares US Real Estate ETF
IYR
$3.76B
$616K 0.1%
+7,560
MSFT icon
36
Microsoft
MSFT
$3.82T
$595K 0.09%
2,554
-573
JPM icon
37
JPMorgan Chase
JPM
$810B
$544K 0.09%
5,201
-284
WFC icon
38
Wells Fargo
WFC
$262B
$544K 0.09%
13,532
+2,432
DHR icon
39
Danaher
DHR
$150B
$495K 0.08%
2,160
-531
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$494K 0.08%
1,848
+688
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$492K 0.08%
6,570
-899
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.8B
$491K 0.08%
8,487
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$483K 0.08%
10,000
-1,261
TJX icon
44
TJX Companies
TJX
$160B
$480K 0.08%
7,721
+531
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$472K 0.08%
2,887
-843
MCD icon
46
McDonald's
MCD
$220B
$416K 0.07%
1,801
-293
GIS icon
47
General Mills
GIS
$25.8B
$408K 0.07%
+5,328
PG icon
48
Procter & Gamble
PG
$354B
$397K 0.06%
3,144
-841
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$389K 0.06%
1,847
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$382K 0.06%
12,913
-6,475
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