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
$595M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.21M
3
+$4.43M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Top Sells

1
+$19.1M
2
+$2.81M
3
+$1.2M
4
VTLE icon
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$1.45M 0.24%
13,300
+7,420
APA icon
27
APA Corp
APA
$8.06B
$1.33M 0.22%
+38,000
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.31M 0.22%
51,452
-2,161
VMW
29
DELISTED
VMware, Inc
VMW
$1.3M 0.22%
11,385
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.23M 0.21%
11,765
-11,424
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.2%
24,049
-23,073
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.2B
$1.07M 0.18%
72,762
-204
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$1.06M 0.18%
3,052
+584
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.05M 0.18%
17,194
VTV icon
35
Vanguard Value ETF
VTV
$147B
$887K 0.15%
6,727
+80
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$881K 0.15%
8,279
-1,961
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.15%
18,304
-4,662
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$847K 0.14%
2,244
MSFT icon
39
Microsoft
MSFT
$3.82T
$803K 0.13%
3,127
-212
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$662K 0.11%
3,730
+1,354
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$648K 0.11%
2,375
-1,677
JPM icon
42
JPMorgan Chase
JPM
$810B
$618K 0.1%
5,485
+46
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$613K 0.1%
+19,388
DHR icon
44
Danaher
DHR
$150B
$605K 0.1%
2,691
-313
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$605K 0.1%
11,261
+800
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$39B
$574K 0.1%
7,469
PG icon
47
Procter & Gamble
PG
$354B
$573K 0.1%
+3,985
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.2B
$543K 0.09%
11,312
-4,280
WM icon
49
Waste Management
WM
$86.8B
$538K 0.09%
+3,520
MCD icon
50
McDonald's
MCD
$220B
$517K 0.09%
2,094
-200
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