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
$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 icon
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
$2.84B
$29K ﹤0.01%
+1,130
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12.2B
$25K ﹤0.01%
182
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$24K ﹤0.01%
471
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$23K ﹤0.01%
247
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$22K ﹤0.01%
310
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.7B
$21K ﹤0.01%
750
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$21K ﹤0.01%
+108
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K ﹤0.01%
212
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18B
$17K ﹤0.01%
99
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$16K ﹤0.01%
+283
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$16K ﹤0.01%
+302
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$571B
$16K ﹤0.01%
86
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$16K ﹤0.01%
+105
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$14K ﹤0.01%
333
-6,148
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$14K ﹤0.01%
293
-759
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$10K ﹤0.01%
+400
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8K ﹤0.01%
+255
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5K ﹤0.01%
192
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$134B
$3K ﹤0.01%
33
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$28.8B
$2K ﹤0.01%
30
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$669M
$2K ﹤0.01%
+93
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
$1K ﹤0.01%
27
-2,500
BND icon
123
Vanguard Total Bond Market
BND
$144B
– –
-1,516
BX icon
124
Blackstone
BX
$121B
– –
-7,000
CVX icon
125
Chevron
CVX
$303B
– –
-2,729
2 3 4
5
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