RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
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
+$94M
2
+$7.37M
3
+$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
+$10.7M
2
+$6.56M
3
+$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 Change
in Stake 		Capital Flow
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$21K ﹤0.01%
310
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17K ﹤0.01%
212
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17K ﹤0.01%
99
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16K ﹤0.01%
+210
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$13K ﹤0.01%
68
-40
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13K ﹤0.01%
293
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8K ﹤0.01%
255
AGZ icon
108
iShares Agency Bond ETF
AGZ
$609M
$6K ﹤0.01%
54
-1,677
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6K ﹤0.01%
86
-2,859
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6K ﹤0.01%
171
-1,705
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6K ﹤0.01%
226
-6,926
SPEU icon
112
SPDR Portfolio Europe ETF
SPEU
$711M
$6K ﹤0.01%
+200
IWV icon
113
iShares Russell 3000 ETF
IWV
$17.1B
$5K ﹤0.01%
+23
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
93
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-27
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-33
AIA icon
117
iShares Asia 50 ETF
AIA
$1.13B
– –
-808
APA icon
118
APA Corp
APA
$8.06B
– –
-38,000
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-247
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-283
ETN icon
121
Eaton
ETN
$145B
– –
-2,022
HYMB icon
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-1,130
KMB icon
123
Kimberly-Clark
KMB
$40.3B
– –
-1,520
MUB icon
124
iShares National Muni Bond ETF
MUB
$40.3B
– –
-8,279
PSK icon
125
SPDR ICE Preferred Securities ETF
PSK
$821M
– –
-1,000
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5
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