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
$595M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.21M
3
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Top Sells

1
+$19.1M
2
+$2.81M
3
+$1.2M
4
VTLE
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 Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$29K ﹤0.01%
+1,130
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12.7B
$25K ﹤0.01%
182
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$24K ﹤0.01%
471
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$23K ﹤0.01%
247
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$22K ﹤0.01%
310
SCHP icon
106
Schwab US TIPS ETF
SCHP
$15.1B
$21K ﹤0.01%
750
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$21K ﹤0.01%
+108
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K ﹤0.01%
212
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$17K ﹤0.01%
99
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$16K ﹤0.01%
+283
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$585B
$16K ﹤0.01%
86
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$16K ﹤0.01%
+105
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K ﹤0.01%
+302
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$14K ﹤0.01%
293
-759
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$14K ﹤0.01%
333
-6,148
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$10K ﹤0.01%
+400
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8K ﹤0.01%
+255
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$76.8B
$5K ﹤0.01%
192
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
33
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.9B
$2K ﹤0.01%
30
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$721M
$2K ﹤0.01%
+93
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$1K ﹤0.01%
27
-2,500
NKE icon
123
Nike
NKE
$92.3B
– –
-1,703
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-150
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
2 3 4
5
6