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
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
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$29K ﹤0.01%
+1,130
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12B
$25K ﹤0.01%
182
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$24K ﹤0.01%
471
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23K ﹤0.01%
247
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$22K ﹤0.01%
310
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.4B
$21K ﹤0.01%
750
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$21K ﹤0.01%
+108
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17K ﹤0.01%
212
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17K ﹤0.01%
99
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$16K ﹤0.01%
+283
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$16K ﹤0.01%
+302
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$543B
$16K ﹤0.01%
86
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$16K ﹤0.01%
+105
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14K ﹤0.01%
293
-759
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14K ﹤0.01%
333
-6,148
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$10K ﹤0.01%
+400
SPIB icon
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8K ﹤0.01%
+255
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70B
$5K ﹤0.01%
192
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$133B
$3K ﹤0.01%
33
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$712M
$2K ﹤0.01%
+93
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$27.6B
$2K ﹤0.01%
30
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1K ﹤0.01%
27
-2,500
BND icon
123
Vanguard Total Bond Market
BND
$138B
– –
-1,516
BX icon
124
Blackstone
BX
$122B
– –
-7,000
CVX icon
125
Chevron
CVX
$308B
– –
-2,729
2 3 4
5
6