RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M

AUM

$627M

AUM Growth

+$31.9M (+5%)

Cap. Flow

+$79.4M

Cap. Flow % of AUM

12.66%

Top 10 Holdings %Top 10 Hldgs %

90.82%

Holding

138

New

15

Increased

24

Reduced

53

Closed

22

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$94M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$7.37M
3	SPDR Gold MiniShares Trust GLDM	$4.15M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$2.5M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.73M

Top Sells

1	iShares Core S&P 500 ETF IVV	$10.7M
2	iShares Core S&P Total US Stock Market ETF ITOT	$6.56M
3	iShares Core MSCI Emerging Markets ETF IEMG	$4.88M
4	iShares MSCI EAFE Growth ETF EFG	$4M
5	iShares Core Total USD Bond Market ETF IUSB	$1.8M

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
126	126 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -8,279	Closed	–
127	127 SPDR ICE Preferred Securities ETF PSK $816M	$0	0%	0 -1,000	Closed	–
128	128 Schwab US Dividend Equity ETF SCHD $68B	$0	0%	0 -64	Closed	–
129	129 Schwab US TIPS ETF SCHP $12.8B	$0	0%	0 -375	Closed	–
130	130 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -18,304	Closed	–
131	131 Tortoise North American Pipeline Fund TPYP $707M	$0	0%	0 -18,550	Closed	–
132	132 Under Armour UAA $2.86B	$0	0%	34	New	–
133	133 Vanguard FTSE Europe ETF VGK $25.1B	$0	0%	0 -30	Closed	–
134	134 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.82B	$0	0%	0 -27,216	Closed	–
135	135 Vanguard Russell 2000 Growth ETF VTWG $947M	$0	0%	0 -105	Closed	–
136	136 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$0	0%	0 -333	Closed	–
137	137 Walmart WMT $790B	$0	0%	0 -1,666	Closed	–
138	IBMK 138 DELISTED iShares iBonds Dec 2022 Term Muni Bond ETF IBMK	$0	0%	0	–	–