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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95B
$208K 0.03%
1,284
– –
AGZ icon
77
iShares Agency Bond ETF
AGZ
$614M
$194K 0.03%
1,726
-1,878
-52% -$211K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$190K 0.03%
3,563
-4,407
-55% -$235K
LPRO icon
79
Open Lending Corp
LPRO
$261M
$189K 0.03%
10,000
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$42.9B
$188K 0.03%
750
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$182K 0.03%
1,680
-741
-31% -$80.3K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$173K 0.03%
643
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
$137K 0.02%
2,946
+5
+0.2% +$233
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$132K 0.02%
2,527
+1,548
+158% +$80.9K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$121K 0.02%
+1,516
New +$121K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$94K 0.01%
867
-410
-32% -$44.5K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$85K 0.01%
1,876
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$66.1B
$81K 0.01%
381
– –
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$78K 0.01%
+935
New +$78K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
$65K 0.01%
540
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$63K 0.01%
+405
New +$63K
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$54K 0.01%
1,778
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$53K 0.01%
1,052
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$47K 0.01%
311
-70
-18% -$10.6K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.5B
$46K 0.01%
359
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.48B
$39K 0.01%
426
-7,816
-95% -$716K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$39K 0.01%
475
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.71B
$32K 0.01%
1,000
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.56T
$31K ﹤0.01%
11
-224
-95% -$631K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.7B
$29K ﹤0.01%
182
– –
2 3
4
5 6