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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$378K 0.06%
3,682
-8,083
WM icon
52
Waste Management
WM
$86.8B
$376K 0.06%
2,349
-1,171
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.2B
$375K 0.06%
8,051
-3,261
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$334K 0.05%
1,560
-742
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$332K 0.05%
6,891
-17,158
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$320K 0.05%
6,400
-1,500
MO icon
57
Altria Group
MO
$109B
$320K 0.05%
7,930
-3,950
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$318K 0.05%
6,500
NEE icon
59
NextEra Energy
NEE
$174B
$305K 0.05%
3,892
-881
ABBV icon
60
AbbVie
ABBV
$406B
$289K 0.05%
2,150
+15
UNH icon
61
UnitedHealth
UNH
$323B
$288K 0.05%
570
-298
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.05%
1,323
-657
V icon
63
Visa
V
$664B
$283K 0.05%
1,595
-617
PFE icon
64
Pfizer
PFE
$139B
$258K 0.04%
5,907
+827
EOG icon
65
EOG Resources
EOG
$58B
$255K 0.04%
2,283
-1,065
ET icon
66
Energy Transfer Partners
ET
$56.5B
$247K 0.04%
22,426
DE icon
67
Deere & Co
DE
$124B
$243K 0.04%
728
-280
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$243K 0.04%
+4,922
AMGN icon
69
Amgen
AMGN
$161B
$225K 0.04%
1,000
-408
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$213K 0.03%
1,573
-458
CVX icon
71
Chevron
CVX
$308B
$208K 0.03%
+1,446
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$207K 0.03%
2,157
-703
KMI icon
73
Kinder Morgan
KMI
$60.8B
$178K 0.03%
10,675
+100
VTV icon
74
Vanguard Value ETF
VTV
$147B
$172K 0.03%
1,392
-5,335
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$171K 0.03%
+4,560
1 2
3
4 5