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
Cap. Flow
+$70.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
22
Reduced
55
Closed
22

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$94M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.37M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.6B
$154K 0.02%
899
-105
-10% -$18K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.4B
$148K 0.02%
750
– –
QDEF icon
78
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$131K 0.02%
+2,857
New +$131K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
$130K 0.02%
2,960
-45
-1% -$1.98K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
$101K 0.02%
2,591
-355
-12% -$13.8K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$98K 0.02%
1,123
+221
+25% +$19.3K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$81K 0.01%
1,669
+1,367
+453% +$66.3K
LPRO icon
83
Open Lending Corp
LPRO
$268M
$80K 0.01%
10,000
– –
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$75K 0.01%
1,684
-40,451
-96% -$1.8M
NFRA icon
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$75K 0.01%
+1,648
New +$75K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
$75K 0.01%
524
-112
-18% -$16K
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$64K 0.01%
951
+16
+2% +$1.08K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$52K 0.01%
405
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52K 0.01%
540
– –
UP icon
90
Wheels Up
UP
$1.71B
$52K 0.01%
4,524
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.5B
$40K 0.01%
359
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$38K 0.01%
311
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.3B
$33K 0.01%
411
-742
-64% -$59.6K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.57B
$31K ﹤0.01%
426
– –
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$28K ﹤0.01%
+1,180
New +$28K
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.55B
$26K ﹤0.01%
1,000
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24K ﹤0.01%
212
-1,811
-90% -$205K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.9B
$23K ﹤0.01%
182
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
$23K ﹤0.01%
+1,164
New +$23K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$22K ﹤0.01%
471
– –
2 3
4
5 6