RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Return
13.83%
This Quarter Return
-6.49%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$627M
AUM Growth
+$31.9M
(+5.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
22
Reduced
55
Closed
22
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.15M | 0.18% |
8,474
-3,458
| -29% | -$467K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.16% |
10,780
-2,520
| -19% | -$241K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $1M | 0.16% |
3,054
+2
| +0.1% | +$657 |
|
29
Dimensional International Value ETF
DFIV
$13.1B
| $953K | 0.15% |
37,013
-13,772
| -27% | -$355K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $927K | 0.15% |
15,900
-1,294
| -8% | -$75.4K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $926K | 0.15% |
66,150
-6,612
| -9% | -$92.6K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $920K | 0.15% |
41,093
-10,359
| -20% | -$232K |
|
33
iShares MSCI EAFE ETF
EFA
$65.8B
| $736K | 0.12% |
13,136
+10,200
| +347% | +$571K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.1% |
2,350
-25
| -1% | -$6.68K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $616K | 0.1% |
+7,560
| New | +$616K |
|
36
Microsoft
MSFT
$3.77T
| $595K | 0.09% |
2,554
-573
| -18% | -$133K |
|
37
JPMorgan Chase
JPM
$836B
| $544K | 0.09% |
5,201
-284
| -5% | -$29.7K |
|
38
Wells Fargo
WFC
$263B
| $544K | 0.09% |
13,532
+2,432
| +22% | +$97.8K |
|
39
Danaher
DHR
$141B
| $495K | 0.08% |
2,160
-531
| -20% | -$122K |
|
40
Invesco QQQ Trust
QQQ
$366B
| $494K | 0.08% |
1,848
+688
| +59% | +$184K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $492K | 0.08% |
6,570
-899
| -12% | -$67.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.5B
| $491K | 0.08% |
8,487
| – | – |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $483K | 0.08% |
10,000
-1,261
| -11% | -$60.9K |
|
44
TJX Companies
TJX
$157B
| $480K | 0.08% |
7,721
+531
| +7% | +$33K |
|
45
Johnson & Johnson
JNJ
$428B
| $472K | 0.08% |
2,887
-843
| -23% | -$138K |
|
46
McDonald's
MCD
$226B
| $416K | 0.07% |
1,801
-293
| -14% | -$67.7K |
|
47
General Mills
GIS
$26.6B
| $408K | 0.07% |
+5,328
| New | +$408K |
|
48
Procter & Gamble
PG
$373B
| $397K | 0.06% |
3,144
-841
| -21% | -$106K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.06% |
1,847
| – | – |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $382K | 0.06% |
12,913
-6,475
| -33% | -$192K |
|