RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
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
+$99.4M
2
+$8.27M
3
+$4.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Top Sells

1
+$11.9M
2
+$7.29M
3
+$5.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M
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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$21K ﹤0.01%
310
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$17K ﹤0.01%
212
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$17K ﹤0.01%
99
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$16K ﹤0.01%
+210
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$13K ﹤0.01%
68
-40
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$13K ﹤0.01%
293
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8K ﹤0.01%
255
AGZ icon
108
iShares Agency Bond ETF
AGZ
$551M
$6K ﹤0.01%
54
-1,677
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6K ﹤0.01%
86
-2,859
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6K ﹤0.01%
171
-1,705
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$6K ﹤0.01%
226
-6,926
SPEU icon
112
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$6K ﹤0.01%
+200
IWV icon
113
iShares Russell 3000 ETF
IWV
$18.8B
$5K ﹤0.01%
+23
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$854M
$2K ﹤0.01%
93
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$86.8B
– –
-192
SCHP icon
116
Schwab US TIPS ETF
SCHP
$15.7B
– –
-750
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-18,304
TPYP icon
118
Tortoise North American Pipeline ETF
TPYP
$877M
– –
-18,550
UAA icon
119
Under Armour
UAA
$2.76B
$0 ﹤0.01%
+34
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-30
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-27,216
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$612B
– –
-86
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
– –
-105
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-333
WMT icon
125
Walmart Inc
WMT
$1.02T
– –
-4,998
2 3 4
5
6