RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Return 13.83%
This Quarter Return
-11.42%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$595M
AUM Growth
-$33.6M
Cap. Flow
+$35.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
87.54%
Holding
135
New
22
Increased
25
Reduced
41
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$19.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.9B
$205K 0.03%
+1,520
New +$205K
WMT icon
77
Walmart
WMT
$805B
$203K 0.03%
+4,998
New +$203K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$615M
$190K 0.03%
1,731
+5
+0.3% +$549
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$185K 0.03%
7,152
+26
+0.4% +$673
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.9B
$183K 0.03%
2,936
– –
KMI icon
81
Kinder Morgan
KMI
$59.4B
$177K 0.03%
10,575
-597
-5% -$9.99K
VB icon
82
Vanguard Small-Cap ETF
VB
$66.7B
$177K 0.03%
1,004
+623
+164% +$110K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.5B
$156K 0.03%
750
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$136K 0.02%
3,005
-210
-7% -$9.5K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
$118K 0.02%
2,946
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.3B
$105K 0.02%
1,153
-527
-31% -$48K
LPRO icon
87
Open Lending Corp
LPRO
$267M
$102K 0.02%
10,000
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
$95K 0.02%
636
+494
+348% +$73.8K
UP icon
89
Wheels Up
UP
$1.73B
$88K 0.01%
+4,524
New +$88K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$83K 0.01%
902
+35
+4% +$3.22K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$75K 0.01%
1,876
– –
SLYV icon
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$68K 0.01%
935
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$56K 0.01%
405
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55K 0.01%
540
– –
AIA icon
95
iShares Asia 50 ETF
AIA
$923M
$51K 0.01%
+808
New +$51K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.6B
$43K 0.01%
359
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40K 0.01%
311
– –
PSK icon
98
SPDR ICE Preferred Securities ETF
PSK
$816M
$36K 0.01%
+1,000
New +$36K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.57B
$34K 0.01%
426
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.55B
$34K 0.01%
1,000
– –
2 3
4
5 6