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
VB icon
76
Vanguard Small-Cap ETF
VB
$73.7B
$154K 0.02%
899
-105
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.8B
$148K 0.02%
750
QDEF icon
78
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$131K 0.02%
+2,857
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
$130K 0.02%
2,960
-45
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$12.7B
$101K 0.02%
2,591
-355
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$98K 0.02%
1,123
+221
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$81K 0.01%
1,669
+1,367
LPRO icon
83
Open Lending Corp
LPRO
$249M
$80K 0.01%
10,000
NFRA icon
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$75K 0.01%
+1,648
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$75K 0.01%
1,684
-40,451
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.2B
$75K 0.01%
524
-112
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$64K 0.01%
951
+16
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.3B
$52K 0.01%
405
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15B
$52K 0.01%
540
UP icon
90
Wheels Up
UP
$710M
$52K 0.01%
4,524
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$40K 0.01%
359
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$38K 0.01%
311
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$35.5B
$33K 0.01%
411
-742
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.92B
$31K ﹤0.01%
426
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$28K ﹤0.01%
+1,180
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.56B
$26K ﹤0.01%
1,000
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24K ﹤0.01%
212
-1,811
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$13B
$23K ﹤0.01%
182
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.1B
$23K ﹤0.01%
+1,164
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$22K ﹤0.01%
471
2 3
4
5 6