RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M

AUM

$627M

AUM Growth

+$31.9M (+5%)

Cap. Flow

+$79.4M

Cap. Flow % of AUM

12.66%

Top 10 Holdings %Top 10 Hldgs %

90.82%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$94M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$7.37M
3	SPDR Gold MiniShares Trust GLDM	$4.15M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$2.5M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.73M

Top Sells

1	iShares Core S&P 500 ETF IVV	$10.7M
2	iShares Core S&P Total US Stock Market ETF ITOT	$6.56M
3	iShares Core MSCI Emerging Markets ETF IEMG	$4.88M
4	iShares MSCI EAFE Growth ETF EFG	$4M
5	iShares Core Total USD Bond Market ETF IUSB	$1.8M

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
101	101 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$21K	0%	310	–	–
102	102 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$17K	0%	212	–	–
103	103 Vanguard Mid-Cap Growth ETF VOT $16.1B	$17K	0%	99	–	–
104	104 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$16K	0%	210	New	+$16K
105	105 Vanguard Small-Cap Growth ETF VBK $18B	$13K	0%	68 -40	-37%	-$7.65K
106	106 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$13K	0%	293	–	–
107	107 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.13B	$8K	0%	255	–	–
108	108 iShares Agency Bond ETF AGZ $611M	$6K	0%	54 -1,677	-97%	-$186K
109	109 Vanguard Intermediate-Term Bond ETF BIV $23B	$6K	0%	86 -2,859	-97%	-$199K
110	110 iShares MSCI Emerging Markets ETF EEM $17.1B	$6K	0%	171 -1,705	-91%	-$59.8K
111	111 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$6K	0%	113 -3,463	-97%	-$184K
112	112 SPDR Portfolio Europe ETF SPEU $826M	$6K	0%	200	New	+$6K
113	113 iShares Russell 3000 ETF IWV $15.1B	$5K	0%	23	New	+$5K
114	114 iShares MSCI Hong Kong ETF EWH $622M	$2K	0%	93	–	–
115	115 Vanguard Total Stock Market ETF VTI $473B	$0	0%	0 -86	Closed	–
116	116 iShares MSCI ACWI ex US ETF ACWX $6.27B	$0	0%	0 -27	Closed	–
117	117 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -33	Closed	–
118	118 iShares Asia 50 ETF AIA $672M	$0	0%	0 -808	Closed	–
119	119 APA Corp APA $6.14B	$0	0%	0 -38,000	Closed	–
120	120 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$0	0%	0 -247	Closed	–
121	121 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.33B	$0	0%	0 -283	Closed	–
122	122 Eaton ETN $125B	$0	0%	0 -2,022	Closed	–
123	123 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.66B	$0	0%	0 -400	Closed	–
124	124 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -565	Closed	–
125	125 Kimberly-Clark KMB $47.7B	$0	0%	0 -1,520	Closed	–