RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Return 13.83%
This Quarter Return
-6.49%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$627M
AUM Growth
+$31.9M
Cap. Flow
+$70.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
22
Reduced
55
Closed
22

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$94M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.37M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		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
$20.4B
$17K ﹤0.01%
212
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17K ﹤0.01%
99
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16K ﹤0.01%
+210
New +$16K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$13K ﹤0.01%
68
-40
-37% -$7.65K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13K ﹤0.01%
293
– –
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8K ﹤0.01%
255
– –
AGZ icon
108
iShares Agency Bond ETF
AGZ
$615M
$6K ﹤0.01%
54
-1,677
-97% -$186K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6K ﹤0.01%
86
-2,859
-97% -$199K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$6K ﹤0.01%
171
-1,705
-91% -$59.8K
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6K ﹤0.01%
226
-6,926
-97% -$184K
SPEU icon
112
SPDR Portfolio Europe ETF
SPEU
$688M
$6K ﹤0.01%
+200
New +$6K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.7B
$5K ﹤0.01%
+23
New +$5K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$706M
$2K ﹤0.01%
93
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-27
Closed -$1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-33
Closed -$3K
AIA icon
117
iShares Asia 50 ETF
AIA
$923M
– –
-808
Closed -$51K
APA icon
118
APA Corp
APA
$8.39B
– –
-38,000
Closed -$1.33M
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-247
Closed -$23K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-283
Closed -$16K
ETN icon
121
Eaton
ETN
$136B
– –
-2,022
Closed -$255K
HYMB icon
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-1,130
Closed -$29K
KMB icon
123
Kimberly-Clark
KMB
$42.9B
– –
-1,520
Closed -$205K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.7B
– –
-8,279
Closed -$881K
PSK icon
125
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-1,000
Closed -$36K
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