RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
This Quarter Return
-1.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$169M
Cap. Flow %
-26.83%
Top 10 Hldgs %
86.96%
Holding
357
New
7
Increased
29
Reduced
31
Closed
244

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.83M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.74M
5
PBT
Permian Basin Royalty Trust
PBT
$2.62M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$151M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$793K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$779K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$51.6B
$2.1M 0.33%
57,000
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.49M 0.24%
53,613
-5,032
-9% -$140K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.23%
4,052
– –
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.3M 0.21%
25,958
+6,654
+34% +$334K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.7B
$1.3M 0.21%
24,322
+12,103
+99% +$646K
VMW
31
DELISTED
VMware, Inc
VMW
$1.3M 0.21%
11,385
– –
VTLE icon
32
Vital Energy
VTLE
$705M
$1.19M 0.19%
15,000
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.4B
$1.12M 0.18%
10,240
+84
+0.8% +$9.21K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.09M 0.17%
22,966
+227
+1% +$10.7K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.08M 0.17%
17,194
– –
KO icon
36
Coca-Cola
KO
$296B
$1.05M 0.17%
16,907
– –
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.03M 0.16%
3,339
-412
-11% -$127K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$715B
$1.03M 0.16%
2,468
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$649B
$1.01M 0.16%
2,244
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$982K 0.16%
6,647
-699
-10% -$103K
BX icon
41
Blackstone
BX
$132B
$889K 0.14%
+7,000
New +$889K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.1B
$874K 0.14%
15,592
+2,630
+20% +$147K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.51T
$818K 0.13%
294
-57
-16% -$159K
GNTY icon
44
Guaranty Bancshares
GNTY
$549M
$801K 0.13%
22,888
– –
DHR icon
45
Danaher
DHR
$144B
$781K 0.12%
2,663
-525
-16% -$154K
JPM icon
46
JPMorgan Chase
JPM
$818B
$741K 0.12%
5,439
-624
-10% -$85K
TPYP icon
47
Tortoise North American Pipeline Fund
TPYP
$704M
$704K 0.11%
26,584
-114,073
-81% -$3.02M
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$666K 0.11%
10,461
– –
WFC icon
49
Wells Fargo
WFC
$261B
$658K 0.1%
13,577
+32
+0.2% +$1.55K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$62B
$648K 0.1%
8,487
+487
+6% +$37.2K
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