RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
1 Year Est. Return
-13.83%
AUM
$627M
AUM Growth
+$31.9M
(+5.4%)
Holding
138
Top Buys
| 1 | +$94M | |
| 2 | +$7.37M | |
| 3 | +$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 | +$10.7M | |
| 2 | +$6.56M | |
| 3 | +$4.88M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-192
|
|
||
127
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-750
|
|
||
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-18,304
|
|
||
129
Tortoise North American Pipeline Fund
TPYP
$699M
| – | – |
-18,550
|
|
||
130
Under Armour
UAA
$2.05B
| $0 | ﹤0.01% |
+34
|
|
||
131
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-30
|
|
||
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| – | – |
-27,216
|
|
||
133
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-86
|
|
||
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| – | – |
-105
|
|
||
135
Walmart
WMT
$859B
| – | – |
-4,998
|
|
||
|
IBMK
136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
|
|
||
137
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-333
|
|
||
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
| – | – |
-400
|
|